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
$403M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.29M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$809K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$796K

Sector Composition

1 Technology 14.74%
2 Healthcare 6.45%
3 Financials 5.87%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 8.75%
1,187,380
+116,508
2
$17.7M 4.4%
695,534
+29,352
3
$17.6M 4.37%
421,140
+16,320
4
$16.8M 4.16%
151,916
+10,103
5
$16.7M 4.15%
795,777
+51,870
6
$13.3M 3.29%
230,316
-10,362
7
$12.7M 3.15%
60,325
+5,574
8
$12.6M 3.11%
205,534
+2,981
9
$12.2M 3.01%
27,202
-4,044
10
$11.5M 2.84%
124,787
+8,286
11
$10.5M 2.59%
130,577
-4,596
12
$10.2M 2.54%
82,924
+10,474
13
$8.99M 2.23%
169,765
+514
14
$8.98M 2.23%
114,684
+3,446
15
$6.42M 1.59%
33,216
+4,055
16
$6.37M 1.58%
39,700
+4,650
17
$5.98M 1.48%
11,855
+1,599
18
$5.58M 1.38%
88,868
+227
19
$5.44M 1.35%
29,848
+3,682
20
$5.29M 1.31%
54,487
-332
21
$5.19M 1.29%
110,996
-12,010
22
$4.97M 1.23%
24,561
+2,674
23
$4.6M 1.14%
78,263
-4,811
24
$4.59M 1.14%
47,761
+1,160
25
$4.13M 1.02%
24,068
+3,078
1
2 3 4 5