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
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.21M
3
+$5.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Top Sells

1
+$6.9M
2
+$6.78M
3
+$4.8M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.47M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.14M

Sector Composition

1 Technology 3.35%
2 Healthcare 0.94%
3 Consumer Discretionary 0.81%
4 Financials 0.67%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.05%
327,241
-137,992
2
$10.6M 7.19%
210,125
+41,757
3
$10.4M 7.04%
+354,750
4
$8.91M 6.01%
217,799
-35,063
5
$8.74M 5.9%
112,036
-10,028
6
$7.7M 5.2%
162,551
+28,591
7
$7.68M 5.19%
308,789
+40,080
8
$7.44M 5.03%
295,629
+47,319
9
$5.21M 3.52%
+47,394
10
$5.2M 3.51%
+253,183
11
$5.09M 3.44%
100,844
+11,223
12
$4.45M 3%
221,228
-39,521
13
$4.27M 2.88%
85,055
+72,316
14
$4.17M 2.82%
71,294
-115,940
15
$3.61M 2.44%
48,658
+29,164
16
$3.48M 2.35%
+38,018
17
$3.35M 2.26%
112,932
-161,716
18
$3.08M 2.08%
89,907
-2,502
19
$2.59M 1.75%
10,819
+1,516
20
$2.57M 1.74%
62,462
-17,004
21
$2.06M 1.39%
15,861
+2,958
22
$2.05M 1.38%
63,327
+11,415
23
$2.04M 1.38%
29,519
+12,546
24
$2.02M 1.36%
92,913
-205,805
25
$1.77M 1.2%
24,722
+162
1
2 3