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
51
$960K 0.32%
2,349
+1,840
52
$947K 0.32%
+4,975
53
$935K 0.31%
22,725
+5,692
54
$906K 0.3%
15,615
+2,967
55
$904K 0.3%
3,433
+709
56
$902K 0.3%
3,605
+701
57
$881K 0.3%
1,640
+258
58
$880K 0.3%
5,647
+2,533
59
$868K 0.29%
+3,178
60
$825K 0.28%
30,123
+7,202
61
$821K 0.28%
12,681
+3,628
62
$798K 0.27%
3,467
+813
63
$785K 0.26%
2,920
+738
64
$740K 0.25%
6,178
+2,518
65
$736K 0.25%
1,860
+559
66
$733K 0.25%
1,298
+883
67
$730K 0.24%
9,743
+2,443
68
$728K 0.24%
7,100
-1,969
69
$721K 0.24%
7,613
+3,397
70
$717K 0.24%
16,169
+3,023
71
$708K 0.24%
2,189
+518
72
$692K 0.23%
+2,876
73
$644K 0.22%
4,547
+884
74
$641K 0.22%
+1,722
75
$564K 0.19%
7,619
+2,343
1 2
3
4 5