CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.21M
3
+$5.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.05M

Top Sells

1
+$499K
2
+$462K
3
+$300K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$277K
5
PFE icon
Pfizer
PFE
+$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 2.83%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.78%
723,721
+368,971
2
$18.7M 7.66%
374,153
+46,912
3
$14.1M 5.76%
339,541
+121,742
4
$13.5M 5.51%
243,216
+33,091
5
$12.9M 5.28%
516,017
+207,228
6
$10.4M 4.28%
94,544
+47,150
7
$10.4M 4.26%
500,705
+247,522
8
$10.1M 4.12%
132,672
+20,636
9
$9.65M 3.95%
183,203
+20,652
10
$9.58M 3.92%
392,850
+97,221
11
$8.33M 3.41%
157,521
+56,677
12
$6.83M 2.8%
74,359
+36,341
13
$6.69M 2.74%
336,335
+115,107
14
$6.42M 2.63%
84,227
+35,569
15
$5.48M 2.24%
107,148
+22,093
16
$5.06M 2.07%
17,542
+6,723
17
$4.6M 1.88%
27,912
+12,051
18
$4.3M 1.76%
71,666
+372
19
$4.25M 1.74%
132,336
+19,404
20
$3.57M 1.46%
87,128
+24,666
21
$3.56M 1.46%
48,509
+18,990
22
$3.48M 1.42%
102,107
+12,200
23
$2.99M 1.22%
87,116
+23,789
24
$2.17M 0.89%
27,797
+3,075
25
$1.86M 0.76%
83,667
-9,246
1
2 3 4 5