CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-5.19%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.28%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
56
New
10
Increased
24
Reduced
15
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.33% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.13% |
902
+11
| +1% | +$2.45K |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $200K | 0.13% |
72
| – | – |
|
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-5,430
| Closed | -$216K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,717
| Closed | -$352K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,258
| Closed | -$252K |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-442
| Closed | -$210K |
|