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
$380M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.94M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M

Top Sells

1
+$5.08M
2
+$2.86M
3
+$2.07M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.3%
3 Financials 6.07%
4 Consumer Discretionary 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.14%
+2,539
102
$540K 0.14%
+2,725
103
$504K 0.13%
524
+48
104
$495K 0.13%
1,114
-45
105
$477K 0.13%
4,932
-38
106
$473K 0.12%
1,039
+84
107
$470K 0.12%
2,752
+372
108
$460K 0.12%
+9,168
109
$451K 0.12%
4,414
+437
110
$447K 0.12%
+12,350
111
$446K 0.12%
+17,044
112
$437K 0.12%
11,222
-846
113
$435K 0.11%
831
+1
114
$427K 0.11%
+27,690
115
$413K 0.11%
1,539
+180
116
$370K 0.1%
3,443
-1,594
117
$348K 0.09%
417
-16
118
$347K 0.09%
6,544
+1,052
119
$344K 0.09%
947
+186
120
$333K 0.09%
56,105
-49,792
121
$321K 0.08%
7,970
-1,897
122
$285K 0.08%
+2,355
123
$282K 0.07%
537
-31
124
$273K 0.07%
4,220
-866
125
$255K 0.07%
1,009
2 3 4
5
6