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
126
$228K 0.05%
2,566
127
$225K 0.05%
+8,995
128
$216K 0.05%
3,201
129
$206K 0.05%
3,574
+32
130
– –
-1,597
131
– –
-1,793
132
– –
-1,321
133
– –
-2,667
134
– –
-5,833
2 3 4 5
6