CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+3.68%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+65%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
37.61%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
117
New
55
Increased
51
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.21M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$5.17M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.15M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2% |
| 5 | Energy | 1.65% |
