CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM $454M
AUM
$454M
AUM Growth
-$1.29M (-0.3%)
Cap. Flow
+$39.6M
Cap. Flow % of AUM
8.73%
Top 10 Holdings %Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19
Top Buys
| 1 | $20.8M | |
| 2 | $8.51M | |
| 3 | $6.72M | |
| 4 | $3.83M | |
| 5 | $3.33M |
Top Sells
| 1 | $7.05M | |
| 2 | $6.63M | |
| 3 | $3.91M | |
| 4 | $3.31M | |
| 5 | $2.26M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.18% | 14,966 +8,469 | +130% | +$452K | |||
| $793K | 0.17% | 19,506 +10,654 | +120% | +$433K | |||
| $778K | 0.17% | 3,287 +729 | +29% | +$173K | |||
| $755K | 0.17% | 15,559 +1,022 | +7% | +$49.6K | |||
| $750K | 0.17% | 5,342 | New | +$750K | |||
| $750K | 0.17% | 7,418 +2,255 | +44% | +$228K | |||
| $741K | 0.16% | 13,325 | New | +$741K | |||
| $637K | 0.14% | 4,699 +1,093 | +30% | +$148K | |||
| $623K | 0.14% | 1,164 | – | – | |||
| $602K | 0.13% | 1,325 +133 | +11% | +$60.5K | |||
| $602K | 0.13% | 674 +127 | +23% | +$113K | |||
| $556K | 0.12% | 1,651 +117 | +8% | +$39.4K | |||
| $442K | 0.1% | 17,418 -8,512 | -33% | -$216K | |||
| $412K | 0.09% | 920 -3,854 | -81% | -$1.73M | |||
| $401K | 0.09% | 852 +173 | +25% | +$81.4K | |||
| $388K | 0.09% | 10,449 | – | – | |||
| $348K | 0.08% | 3,547 -387 | -10% | -$38K | |||
| $308K | 0.07% | 593 +42 | +8% | +$21.8K | |||
| $274K | 0.06% | 7,132 -1,674 | -19% | -$64.3K | |||
| $235K | 0.05% | 9,318 +323 | +4% | +$8.14K | |||
| $232K | 0.05% | 2,566 | – | – | |||
| $229K | 0.05% | 3,201 | – | – | |||
| $0 | 0% | 0 -349 | Closed | – | |||
| $0 | 0% | 0 -15,172 | Closed | – | |||
| $0 | 0% | 0 -3,148 | Closed | – |
