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
$455M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.1M
3
+$15.2M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$18.1M
2
+$18.1M
3
+$17.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.84M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M

Sector Composition

1 Technology 15.76%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.21%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.13%
3,606
+661
102
$575K 0.13%
5,332
+517
103
$562K 0.12%
5,163
+5
104
$561K 0.12%
547
+85
105
$537K 0.12%
4,068
+214
106
$472K 0.1%
6,721
+1,542
107
$456K 0.1%
3,721
+791
108
$453K 0.1%
10,449
-55,237
109
$434K 0.1%
3,934
+385
110
$430K 0.09%
13,142
+3,281
111
$424K 0.09%
1,534
+459
112
$407K 0.09%
3,193
+235
113
$369K 0.08%
8,852
-434,756
114
$350K 0.08%
+13,211
115
$350K 0.08%
2,856
-950
116
$350K 0.08%
6,497
+2,373
117
$347K 0.08%
8,806
+763
118
$343K 0.08%
551
119
$338K 0.07%
679
+101
120
$332K 0.07%
4,474
-480
121
$328K 0.07%
5,834
-1,346
122
$320K 0.07%
15,172
-851,908
123
$266K 0.06%
+1,050
124
$242K 0.05%
+349
125
$232K 0.05%
6,238
-714
2 3 4
5
6