CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.6M
3
+$13.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 0.64%
3 Communication Services 0.48%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.4%
+5,536
27
$520K 0.35%
+2,042
28
$456K 0.3%
+7,513
29
$452K 0.3%
+948
30
$376K 0.25%
+3,481
31
$356K 0.24%
+3,947
32
$352K 0.23%
+4,717
33
$345K 0.23%
+8,546
34
$333K 0.22%
+2,037
35
$321K 0.21%
+5,285
36
$320K 0.21%
+1,871
37
$318K 0.21%
+8,185
38
$300K 0.2%
+891
39
$293K 0.2%
+7,367
40
$270K 0.18%
+4,608
41
$252K 0.17%
+4,258
42
$223K 0.15%
+7,590
43
$216K 0.14%
+5,430
44
$210K 0.14%
+442
45
$209K 0.14%
+1,440
46
$208K 0.14%
+1,440
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