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
$403M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.29M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$809K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$796K

Sector Composition

1 Technology 14.74%
2 Healthcare 6.45%
3 Financials 5.87%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.13%
2,613
+74
102
$510K 0.13%
1,091
+52
103
$470K 0.12%
8,494
-3,975
104
$468K 0.12%
32,773
+5,083
105
$465K 0.12%
4,643
-289
106
$452K 0.11%
+2,844
107
$452K 0.11%
830
-1
108
$445K 0.11%
9,388
+220
109
$435K 0.11%
2,773
+21
110
$432K 0.11%
4,511
+97
111
$409K 0.1%
10,537
-685
112
$402K 0.1%
5,100
-3,846
113
$379K 0.09%
1,597
+58
114
$378K 0.09%
4,536
-5,086
115
$361K 0.09%
3,045
+690
116
$350K 0.09%
445
+28
117
$331K 0.08%
6,701
+157
118
$322K 0.08%
559
+22
119
$319K 0.08%
965
+18
120
$314K 0.08%
+3,990
121
$296K 0.07%
4,988
+658
122
$274K 0.07%
6,542
+168
123
$271K 0.07%
+4,022
124
$259K 0.06%
2,429
+116
125
$245K 0.06%
549
-1
2 3 4
5
6