CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $577M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
126
– –
-8,494
127
– –
-4,536
128
– –
-10,376
129
– –
-11,181
130
– –
-3,303
131
– –
-5,100
132
– –
-3,990
133
– –
-6,406
134
– –
-78,263
2 3 4 5
6