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
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