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
51
$2.65M 0.48%
7,086
+7
52
$2.61M 0.47%
18,713
+779
53
$2.59M 0.47%
7,932
-209
54
$2.58M 0.47%
9,133
-334
55
$2.52M 0.46%
24,415
-3,449
56
$2.5M 0.45%
10,542
+1,063
57
$2.48M 0.45%
3,248
-404
58
$2.43M 0.44%
3,564
+753
59
$2.32M 0.42%
11,877
-1,319
60
$2.31M 0.42%
17,254
-248
61
$2.29M 0.42%
7,814
-1,070
62
$2.24M 0.41%
2,355
+286
63
$2.22M 0.4%
7,856
-93
64
$2.09M 0.38%
7,489
+270
65
$2.07M 0.38%
14,329
-238
66
$2.01M 0.36%
7,143
+4,754
67
$1.97M 0.36%
72,085
-59,347
68
$1.96M 0.36%
8,055
-2,576
69
$1.92M 0.35%
6,331
-979
70
$1.92M 0.35%
142,775
+4,841
71
$1.9M 0.35%
5,414
+238
72
$1.89M 0.34%
6,694
+490
73
$1.81M 0.33%
1,676
+76
74
$1.78M 0.32%
5,169
+32
75
$1.69M 0.31%
8,295
+2,123
1 2
3
4 5