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
$136M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$1.18M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.11M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$920K

Top Sells

1
+$3.45M
2
+$1.51M
3
+$1.28M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$695K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$424K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 0.49%
3 Healthcare 0.41%
4 Consumer Staples 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 0.57%
7,359
-363
27
$717K 0.53%
6,295
+265
28
$675K 0.49%
6,355
+435
29
$623K 0.46%
14,105
+4,279
30
$563K 0.41%
3,169
+398
31
$530K 0.39%
16,999
-1,465
32
$499K 0.37%
11,853
-733
33
$479K 0.35%
6,141
+980
34
$474K 0.35%
15,478
-8,752
35
$425K 0.31%
4,356
+286
36
$398K 0.29%
2,269
+102
37
$376K 0.28%
11,938
+1,424
38
$368K 0.27%
7,979
+1,095
39
$324K 0.24%
2,256
+241
40
$311K 0.23%
+13,339
41
$305K 0.22%
9,455
+1,247
42
$279K 0.2%
3,263
43
$239K 0.18%
631
44
$234K 0.17%
2,889
+330
45
$217K 0.16%
4,583
+423
46
$208K 0.15%
7,261
-120,385
47
– –
-675
48
– –
-7,181
49
– –
-2,286
50
– –
-1,440
1
2
3