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
$136M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$1.18M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.11M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$920K

Top Sells

1
+$3.45M
2
+$1.51M
3
+$1.28M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$695K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$424K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 0.49%
3 Healthcare 0.41%
4 Consumer Staples 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,440
52
– –
-902
53
– –
-7,590
54
– –
-10,121
1 2
3