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
$298M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.79M
3
+$1.62M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M

Top Sells

1
+$3.01M
2
+$1.63M
3
+$1.55M
4
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$1.51M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.18M

Sector Composition

1 Technology 7.61%
2 Healthcare 3.88%
3 Financials 3.55%
4 Consumer Discretionary 2.54%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 9.07%
922,917
+103,600
2
$17.4M 5.83%
351,191
-32,815
3
$16M 5.37%
381,870
+14,562
4
$15.3M 5.11%
603,030
+34,689
5
$13.4M 4.5%
638,821
+77,147
6
$13.2M 4.42%
119,234
+16,244
7
$11.5M 3.87%
194,830
-11,951
8
$10.7M 3.58%
202,163
+15,287
9
$9.88M 3.31%
228,312
+12,406
10
$8.67M 2.91%
94,380
+13,336
11
$8.41M 2.82%
116,213
+14,787
12
$7.63M 2.56%
144,852
+8,844
13
$7.54M 2.53%
319,470
-127,674
14
$6.65M 2.23%
21,058
+2,767
15
$6.38M 2.14%
122,151
-8,900
16
$5.78M 1.94%
293,651
-76,497
17
$5.54M 1.86%
32,360
+2,683
18
$5.04M 1.69%
62,551
+5,456
19
$5.01M 1.68%
56,591
+3,337
20
$4.53M 1.52%
146,240
-12,058
21
$4.35M 1.46%
106,277
+6,431
22
$3.37M 1.13%
100,393
-1,953
23
$3.22M 1.08%
56,304
-27,051
24
$2.97M 0.99%
90,153
-4,657
25
$2.41M 0.81%
15,448
+3,212
1
2 3 4 5