CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.6M
3
+$13.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 0.64%
3 Communication Services 0.48%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 18.74%
+506,005
2
$23.6M 15.73%
+355,150
3
$13.4M 8.94%
+203,045
4
$10.3M 6.84%
+281,344
5
$9.71M 6.47%
+382,711
6
$9.09M 6.06%
+98,017
7
$8.43M 5.62%
+104,318
8
$7.54M 5.03%
+127,965
9
$4.6M 3.06%
+124,695
10
$3.25M 2.17%
+34,347
11
$3.03M 2.02%
+9,014
12
$2.88M 1.92%
+64,917
13
$2.57M 1.72%
+66,238
14
$2.48M 1.65%
+34,205
15
$2.23M 1.49%
+12,565
16
$1.83M 1.22%
+65,198
17
$1.65M 1.1%
+17,803
18
$1.48M 0.99%
+54,873
19
$1.45M 0.97%
+18,074
20
$1.23M 0.82%
+14,533
21
$959K 0.64%
+5,760
22
$917K 0.61%
+24,816
23
$806K 0.54%
+10,148
24
$794K 0.53%
+6,145
25
$763K 0.51%
+6,565
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