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
$129M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$643K
3
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$470K
5
ARKK icon
ARK Innovation ETF
ARKK
+$383K

Top Sells

1
+$2.38M
2
+$717K
3
+$711K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$584K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$499K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 0.56%
3 Healthcare 0.4%
4 Energy 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 16%
465,233
-6,111
2
$10.9M 8.44%
187,234
-10,020
3
$10.3M 7.99%
252,862
+1,882
4
$8.52M 6.59%
122,064
+6,728
5
$8.44M 6.52%
168,368
+77,122
6
$7.09M 5.48%
274,648
+1,615
7
$6.67M 5.16%
268,709
+564
8
$6.41M 4.95%
298,718
-33,168
9
$5.97M 4.62%
133,960
-53,470
10
$5.5M 4.25%
248,310
+26,370
11
$5.01M 3.87%
260,749
+2,608
12
$4.12M 3.18%
89,621
+14,005
13
$2.99M 2.31%
79,466
+410
14
$2.85M 2.21%
92,409
+3,646
15
$2.55M 1.97%
66,007
-10,891
16
$2.17M 1.68%
9,303
-11
17
$1.93M 1.49%
51,138
+10,138
18
$1.78M 1.38%
12,903
19
$1.64M 1.27%
24,560
+1,683
20
$1.5M 1.16%
51,912
+9,644
21
$1.31M 1.01%
19,494
+5,600
22
$1.06M 0.82%
16,973
+55
23
$944K 0.73%
22,995
+8,890
24
$900K 0.7%
36,634
-1,390
25
$854K 0.66%
15,207
+618
1
2