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
$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
1
$31.9M 8.39%
1,070,872
+106,557
2
$17M 4.49%
404,820
+28,835
3
$17M 4.47%
666,182
+54,353
4
$15.7M 4.14%
743,907
+66,900
5
$15.7M 4.13%
141,813
+12,391
6
$14M 3.68%
240,678
-21,185
7
$13.1M 3.46%
31,246
+4,279
8
$11.7M 3.09%
202,553
+3,807
9
$10.7M 2.81%
116,501
+14,425
10
$9.89M 2.6%
135,173
-13,711
11
$9.39M 2.47%
54,751
+10,006
12
$9.23M 2.43%
111,238
-8,537
13
$8.95M 2.35%
169,251
-15,795
14
$6.55M 1.72%
72,450
+7,450
15
$6.03M 1.59%
54,819
-6,693
16
$6M 1.58%
123,006
+13,899
17
$5.7M 1.5%
88,641
-32,196
18
$5.26M 1.38%
29,161
+3,717
19
$4.98M 1.31%
10,256
+2,236
20
$4.95M 1.3%
83,074
-10,503
21
$4.73M 1.24%
46,601
-842
22
$4.65M 1.22%
35,050
+2,530
23
$4.38M 1.15%
21,887
+2,639
24
$3.95M 1.04%
26,166
+8,080
25
$3.93M 1.03%
33,782
+4,826
1
2 3 4 5