CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.23M
3
+$1.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M

Top Sells

1
+$19.7M
2
+$10.1M
3
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.68M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.74%
8,097
-1,303
27
$4.05M 0.74%
8,122
-253
28
$3.98M 0.72%
60,073
-1,384
29
$3.92M 0.71%
76,072
-772
30
$3.81M 0.69%
9,401
-729
31
$3.79M 0.69%
23,844
+154
32
$3.75M 0.68%
33,279
-3,644
33
$3.73M 0.68%
8,378
-7
34
$3.66M 0.66%
7,670
-2,006
35
$3.48M 0.63%
46,146
-9,716
36
$3.38M 0.61%
18,247
-2,598
37
$3.33M 0.6%
14,080
+1,331
38
$3.3M 0.6%
34,847
-9,657
39
$3.1M 0.56%
33,749
+3,808
40
$3.04M 0.55%
5,336
-433
41
$3.03M 0.55%
31,989
+32
42
$2.92M 0.53%
3,782
+213
43
$2.87M 0.52%
8,402
-893
44
$2.83M 0.51%
3,056
+267
45
$2.78M 0.51%
93,686
+10,321
46
$2.75M 0.5%
24,034
+8,379
47
$2.72M 0.49%
36,029
+1,951
48
$2.71M 0.49%
64,333
+2,190
49
$2.68M 0.49%
17,452
-4,214
50
$2.68M 0.49%
13,073
+472
1
2
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