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
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.21M
3
+$5.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Top Sells

1
+$6.9M
2
+$6.78M
3
+$4.8M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.47M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.14M

Sector Composition

1 Technology 3.35%
2 Healthcare 0.94%
3 Consumer Discretionary 0.81%
4 Financials 0.67%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.67%
21,136
-1,859
27
$956K 0.65%
14,542
-665
28
$688K 0.46%
8,196
+1,841
29
$660K 0.45%
3,736
+567
30
$579K 0.39%
7,056
+313
31
$512K 0.35%
17,204
+81
32
$499K 0.34%
+6,918
33
$494K 0.33%
4,686
-2,643
34
$462K 0.31%
11,722
-54,285
35
$433K 0.29%
2,858
+633
36
$400K 0.27%
12,159
-352
37
$382K 0.26%
+2,849
38
$354K 0.24%
3,213
-50
39
$341K 0.23%
3,841
+1,581
40
$316K 0.21%
+826
41
$308K 0.21%
+5,510
42
$300K 0.2%
3,873
-4,298
43
$277K 0.19%
+7,130
44
$261K 0.18%
+5,101
45
$261K 0.18%
+990
46
$256K 0.17%
8,516
-774
47
$250K 0.17%
+791
48
$245K 0.17%
+3,407
49
$244K 0.16%
+792
50
$243K 0.16%
+3,083
1
2
3