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
126
$254K 0.07%
7,428
-713
127
$251K 0.07%
4,330
+10
128
$251K 0.07%
2,313
+469
129
$239K 0.06%
1,249
-10
130
$234K 0.06%
550
+29
131
$228K 0.06%
6,374
+1,347
132
$214K 0.06%
2,566
133
– –
-6,191
134
– –
-2,259
135
– –
-25,353
136
– –
-35,200
137
– –
-4,483
138
– –
-7,118
139
– –
-4,010
140
– –
-3,447
141
– –
-11,408
142
– –
-5,812
143
– –
-3,740
144
– –
-241,481
2 3 4 5
6