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
$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 Short 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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.84M
5
BIL icon
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
1
$31.8M 6.99%
+1,140,712
2
$28.1M 6.17%
940,172
-329,614
3
$26.6M 5.84%
241,427
+76,433
4
$24.1M 5.29%
+734,701
5
$17.2M 3.77%
68,523
+2,127
6
$15.2M 3.34%
+535,170
7
$13.6M 2.99%
32,262
+1,253
8
$12.8M 2.8%
207,868
+9,333
9
$12.2M 2.68%
90,736
-10,236
10
$11.9M 2.62%
202,647
-9,176
11
$11M 2.41%
124,584
+251
12
$9.97M 2.19%
174,141
-1,809
13
$9.87M 2.17%
42,567
-1,668
14
$9.83M 2.16%
112,667
-10,112
15
$9.04M 1.99%
41,201
+4,031
16
$7.74M 1.7%
13,217
-291
17
$6.66M 1.46%
130,623
+20,448
18
$6.19M 1.36%
25,808
-1,271
19
$6.08M 1.34%
32,135
-3,615
20
$5.52M 1.21%
82,616
-655
21
$5.09M 1.12%
51,704
-6,391
22
$5M 1.1%
28,155
+1,550
23
$4.61M 1.01%
46,327
+516
24
$4.59M 1.01%
42,683
+3,949
25
$4.57M 1%
24,690
-1,438
1
2 3 4 5