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
$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
1
$38.4M 8.69%
1,269,786
+82,406
2
$18.8M 4.25%
737,942
+42,408
3
$18.5M 4.19%
443,608
+22,468
4
$18.3M 4.12%
164,994
+13,078
5
$18.2M 4.12%
867,080
+71,303
6
$15.5M 3.5%
66,396
+6,071
7
$13.7M 3.09%
211,823
+6,289
8
$13.3M 3.02%
31,009
+3,807
9
$12.4M 2.81%
198,535
-31,781
10
$12.3M 2.77%
100,972
+18,048
11
$12.1M 2.73%
131,753
+6,966
12
$10.7M 2.41%
122,779
+8,095
13
$10.3M 2.33%
124,333
-6,244
14
$9.95M 2.25%
175,950
+6,185
15
$7.73M 1.75%
13,508
+1,653
16
$7.63M 1.72%
44,235
+4,535
17
$6.93M 1.57%
37,170
+3,954
18
$5.96M 1.35%
58,095
+3,608
19
$5.93M 1.34%
35,750
+5,902
20
$5.71M 1.29%
27,079
+2,518
21
$5.63M 1.27%
110,175
-821
22
$5.48M 1.24%
83,271
-5,597
23
$5.25M 1.19%
26,605
+2,537
24
$5.08M 1.15%
44,715
+12,075
25
$4.89M 1.11%
45,811
-1,950
1
2 3 4 5