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
76
$1.63M 0.3%
12,137
-928
77
$1.6M 0.29%
8,710
+1,070
78
$1.49M 0.27%
12,077
-10,532
79
$1.48M 0.27%
18,831
-1,126
80
$1.45M 0.26%
32,909
-6,216
81
$1.42M 0.26%
3,183
-334
82
$1.36M 0.25%
26,316
-6,599
83
$1.34M 0.24%
16,797
+2,293
84
$1.3M 0.24%
5,627
-2,132
85
$1.28M 0.23%
20,986
+541
86
$1.27M 0.23%
15,139
+1,194
87
$1.27M 0.23%
11,351
-1,207
88
$1.25M 0.23%
12,355
-190
89
$1.24M 0.22%
2,020
-827
90
$1.22M 0.22%
14,085
-919
91
$1.22M 0.22%
6,033
92
$1.2M 0.22%
29,916
-2,461
93
$1.16M 0.21%
7,455
-1,812
94
$1.16M 0.21%
16,890
+133
95
$1.14M 0.21%
36,199
-34,751
96
$1.13M 0.21%
17,943
-157,668
97
$1.07M 0.19%
41,910
-2,611
98
$997K 0.18%
5,990
-193
99
$996K 0.18%
7,093
-1,787
100
$941K 0.17%
807
-101
2 3
4
5 6