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
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.25M
3
+$5.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$755K

Top Sells

1
+$10.4M
2
+$7.11M
3
+$1.76M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.52M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$793K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 0.64%
3 Communication Services 0.4%
4 Healthcare 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 17.96%
503,005
-3,000
2
$12.6M 8.45%
214,232
+11,187
3
$11.9M 7.97%
189,613
-165,537
4
$10.3M 6.88%
+228,893
5
$9.86M 6.59%
287,742
+6,398
6
$8.53M 5.7%
99,556
-4,762
7
$7.65M 5.11%
319,353
-63,358
8
$6.25M 4.18%
+248,910
9
$5.97M 3.99%
+250,658
10
$4.96M 3.32%
74,913
+40,708
11
$4.89M 3.27%
94,032
-33,933
12
$4.17M 2.79%
127,646
+2,951
13
$3.64M 2.43%
81,925
+17,008
14
$3.06M 2.04%
80,334
+14,096
15
$2.98M 1.99%
45,016
+10,669
16
$2.83M 1.89%
9,193
+179
17
$2.2M 1.47%
12,602
+37
18
$1.86M 1.24%
21,492
+3,689
19
$1.71M 1.14%
64,992
+10,119
20
$1.39M 0.93%
18,401
+327
21
$1.33M 0.89%
15,424
-82,593
22
$1.2M 0.8%
14,450
-83
23
$964K 0.64%
5,920
+160
24
$943K 0.63%
35,416
-29,782
25
$912K 0.61%
12,375
+2,227
1
2 3