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
101
$941K 0.17%
6,678
-1,595
102
$926K 0.17%
3,552
+23
103
$891K 0.16%
19,761
-3,330
104
$835K 0.15%
4,387
+1,314
105
$828K 0.15%
19,916
-43,870
106
$803K 0.15%
1,337
-1,995
107
$794K 0.14%
33,576
+9,200
108
$777K 0.14%
1,167
-603
109
$478K 0.09%
10,449
-59,398
110
$472K 0.09%
993
+54
111
$463K 0.08%
1,608
-499
112
$460K 0.08%
+5,974
113
$460K 0.08%
17,973
-28,337
114
$442K 0.08%
4,736
-4,200
115
$435K 0.08%
893
-139
116
$348K 0.06%
2,762
-1,695
117
$309K 0.06%
7,053
-5,739
118
$295K 0.05%
11,400
+1,448
119
$264K 0.05%
2,780
-3,094
120
$258K 0.05%
3,201
-1,544
121
$242K 0.04%
6,660
-36,535
122
– –
-1
123
– –
-5,436
124
– –
-5,208
125
– –
-10,068
3 4
5
6 7