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
$244M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.21M
3
+$5.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.05M

Top Sells

1
+$499K
2
+$462K
3
+$300K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$277K
5
PFE icon
Pfizer
PFE
+$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 2.83%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.1%
+2,972
102
$233K 0.1%
+2,321
103
$229K 0.09%
+594
104
$213K 0.09%
+5,472
105
$206K 0.08%
3,051
106
$205K 0.08%
+1,672
107
$204K 0.08%
+410
108
$151K 0.06%
2
+1
109
– –
-792
110
– –
-7,294
111
– –
-3,623
112
– –
-11,722
113
– –
-5,101
114
– –
-4,796
115
– –
-7,130
116
– –
-6,918
117
– –
-3,873
1 2 3 4
5