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
$298M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.79M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M

Top Sells

1
+$3.01M
2
+$1.63M
3
+$1.55M
4
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$1.51M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.18M

Sector Composition

1 Technology 7.61%
2 Healthcare 3.88%
3 Financials 3.55%
4 Consumer Discretionary 2.54%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.71%
18,070
-1,175
27
$2.04M 0.68%
24,520
+6,780
28
$2.03M 0.68%
14,003
+3,057
29
$1.95M 0.65%
23,942
-3,344
30
$1.93M 0.65%
18,767
+6,137
31
$1.88M 0.63%
14,803
+1,625
32
$1.83M 0.61%
24,839
-16,046
33
$1.82M 0.61%
10,765
+1,943
34
$1.78M 0.6%
5,943
+1,975
35
$1.62M 0.54%
5,354
+1,589
36
$1.59M 0.53%
36,590
+8,170
37
$1.55M 0.52%
10,646
+1,961
38
$1.55M 0.52%
10,385
+3,141
39
$1.52M 0.51%
3,007
+860
40
$1.42M 0.48%
8,377
+2,591
41
$1.31M 0.44%
6,440
+3,867
42
$1.29M 0.43%
23,005
+6,111
43
$1.27M 0.43%
23,685
+8,824
44
$1.19M 0.4%
9,042
-367
45
$1.18M 0.4%
7,432
+2,316
46
$1.17M 0.39%
16,944
+476
47
$1.1M 0.37%
23,740
-2,489
48
$1.1M 0.37%
52,774
-28,623
49
$1.09M 0.37%
19,052
+10,249
50
$1.02M 0.34%
7,815
+2,633
1
2
3 4 5