CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.1M
3
+$15.2M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$18.1M
2
+$18.1M
3
+$17.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.84M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M

Sector Composition

1 Technology 15.76%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.21%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.26%
1,879
+496
77
$1.14M 0.25%
4,698
+350
78
$1.11M 0.24%
2,295
+687
79
$1.1M 0.24%
15,223
+4,543
80
$1.1M 0.24%
75,291
+37,169
81
$1.04M 0.23%
15,019
+1,249
82
$1.01M 0.22%
4,111
+16
83
$996K 0.22%
5,472
+398
84
$923K 0.2%
6,376
-16,903
85
$917K 0.2%
1,287
+223
86
$862K 0.19%
9,329
+6,273
87
$823K 0.18%
11,686
+2,211
88
$822K 0.18%
+14,537
89
$817K 0.18%
20,418
+2,599
90
$784K 0.17%
7,584
+3,567
91
$761K 0.17%
17,326
+1,458
92
$749K 0.16%
2,031
+18
93
$731K 0.16%
3,148
+309
94
$698K 0.15%
+6,035
95
$682K 0.15%
1,164
+334
96
$660K 0.15%
25,930
-712,012
97
$649K 0.14%
2,558
+790
98
$648K 0.14%
9,541
+4,838
99
$618K 0.14%
7,728
+4,313
100
$609K 0.13%
1,192
+28
2 3
4
5 6