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
$129M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$643K
3
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$470K
5
ARKK icon
ARK Innovation ETF
ARKK
+$383K

Top Sells

1
+$2.38M
2
+$717K
3
+$711K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$584K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$499K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 0.56%
3 Healthcare 0.4%
4 Energy 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.58%
7,329
-30
27
$718K 0.56%
6,355
28
$618K 0.48%
8,171
-5,622
29
$573K 0.44%
6,743
+602
30
$566K 0.44%
12,739
+4,760
31
$518K 0.4%
3,169
32
$509K 0.39%
17,611
+612
33
$486K 0.38%
17,123
+1,645
34
$396K 0.31%
4,324
-32
35
$384K 0.3%
12,511
+573
36
$315K 0.24%
14,167
+828
37
$303K 0.23%
+14,059
38
$285K 0.22%
3,263
39
$281K 0.22%
2,225
-31
40
$257K 0.2%
9,290
-165
41
$217K 0.17%
+2,260
42
– –
-11,853
43
– –
-631
44
– –
-4,583
45
– –
-6,295
46
– –
-2,269
47
– –
-2,889
48
– –
-7,261
1
2