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
$443M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.5M

Top Sells

1
+$4.6M
2
+$1.99M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$900K
5
UPS icon
United Parcel Service
UPS
+$880K

Sector Composition

1 Technology 15.03%
2 Healthcare 7%
3 Financials 6.9%
4 Consumer Discretionary 4.84%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.11%
3,806
-4,294
102
$463K 0.1%
1,768
+171
103
$449K 0.1%
4,017
-7,094
104
$446K 0.1%
7,180
+479
105
$439K 0.1%
462
+17
106
$396K 0.09%
2,930
+157
107
$386K 0.09%
3,549
-6,689
108
$386K 0.09%
9,861
+473
109
$379K 0.09%
2,958
-87
110
$372K 0.08%
1,075
+110
111
$372K 0.08%
6,952
+410
112
$351K 0.08%
4,703
+681
113
$336K 0.08%
8,043
-29,161
114
$323K 0.07%
551
-8
115
$302K 0.07%
3,415
+434
116
$299K 0.07%
578
+29
117
$293K 0.07%
5,179
+191
118
$269K 0.06%
1,793
-3,582
119
$263K 0.06%
2,667
+238
120
$256K 0.06%
3,056
+111
121
$238K 0.05%
+4,124
122
$234K 0.05%
2,566
123
$225K 0.05%
1,321
-5,295
124
$211K 0.05%
3,542
+12
125
$209K 0.05%
+3,201
2 3 4
5
6