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
$136M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$1.18M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.11M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$920K

Top Sells

1
+$3.45M
2
+$1.51M
3
+$1.28M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$695K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$424K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 0.49%
3 Healthcare 0.41%
4 Consumer Staples 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 16.46%
471,344
-31,661
2
$12.1M 8.84%
197,254
+7,641
3
$10.5M 7.66%
250,980
+22,087
4
$8.98M 6.58%
187,430
-26,802
5
$8.66M 6.35%
115,336
+15,780
6
$7.87M 5.77%
273,033
-14,709
7
$7.58M 5.56%
331,886
+12,533
8
$6.62M 4.85%
268,145
+19,235
9
$5.6M 4.11%
258,141
+7,483
10
$5.3M 3.88%
221,940
+156,948
11
$4.77M 3.5%
91,246
+16,333
12
$3.93M 2.88%
+75,616
13
$3.12M 2.28%
76,898
-17,134
14
$3.08M 2.26%
79,056
-2,869
15
$2.96M 2.17%
88,763
+8,429
16
$2.39M 1.75%
9,314
+121
17
$1.76M 1.29%
12,903
+301
18
$1.64M 1.21%
22,877
+1,385
19
$1.64M 1.2%
41,000
-4,016
20
$1.45M 1.06%
42,268
+32,313
21
$1.1M 0.81%
13,793
-1,631
22
$1.08M 0.79%
16,918
-1,483
23
$1.01M 0.74%
13,894
-556
24
$981K 0.72%
38,024
+2,608
25
$916K 0.67%
14,589
+2,214
1
2 3