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
51
$241K 0.16%
+3,784
52
$236K 0.16%
+764
53
$233K 0.16%
+5,408
54
$230K 0.16%
+3,623
55
$229K 0.15%
+871
56
$228K 0.15%
7,294
-43,844
57
$221K 0.15%
+2,889
58
$216K 0.15%
+4,796
59
$214K 0.14%
+3,051
60
$207K 0.14%
+1,146
61
$137K 0.09%
+29,101
62
$107K 0.07%
+1
63
– –
-14,167
64
– –
-14,059
65
– –
-17,611
66
– –
-4,324
67
– –
-36,634
1 2
3