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
76
$552K 0.19%
6,754
+1,550
77
$546K 0.18%
1,493
+432
78
$538K 0.18%
10,092
+1,197
79
$536K 0.18%
+4,229
80
$529K 0.18%
+2,296
81
$520K 0.17%
2,599
+559
82
$482K 0.16%
7,150
-639
83
$482K 0.16%
+3,081
84
$478K 0.16%
4,403
+1,200
85
$478K 0.16%
+5,236
86
$475K 0.16%
4,274
-659
87
$472K 0.16%
+6,149
88
$471K 0.16%
86,982
89
$455K 0.15%
17,384
+3,670
90
$453K 0.15%
6,402
+1,651
91
$453K 0.15%
13,456
-296
92
$439K 0.15%
1,224
-370
93
$417K 0.14%
+1,472
94
$385K 0.13%
11,869
+3,897
95
$369K 0.12%
2,666
+693
96
$366K 0.12%
3,191
+1,485
97
$362K 0.12%
715
+175
98
$355K 0.12%
830
-35
99
$351K 0.12%
+688
100
$324K 0.11%
10,687
+683
2 3
4
5 6