CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.23M
3
+$1.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M

Top Sells

1
+$19.7M
2
+$10.1M
3
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.68M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 5.51%
1,001,020
+35,390
2
$30.2M 5.49%
273,694
+12,280
3
$29.8M 5.41%
696,237
+13,076
4
$29.8M 5.41%
1,039,172
+26,679
5
$29.7M 5.4%
1,027,727
+68,262
6
$29.6M 5.37%
872,611
+48,207
7
$21.3M 3.88%
204,147
+73,225
8
$17.4M 3.16%
93,279
-113,212
9
$16.4M 2.98%
218,405
+45,260
10
$15.1M 2.75%
29,235
-9,749
11
$14.8M 2.68%
57,935
-10,853
12
$9.93M 1.8%
30,089
-1,172
13
$9.63M 1.75%
225,608
-2,652
14
$8.65M 1.57%
165,446
-71,640
15
$8.47M 1.54%
38,570
-5,530
16
$8.33M 1.51%
79,325
-1,033
17
$8.27M 1.5%
83,055
+1,486
18
$8.23M 1.49%
11,202
-119
19
$8.22M 1.49%
26,055
-3,088
20
$7M 1.27%
28,807
-2,429
21
$6.31M 1.15%
70,464
+6,543
22
$6.27M 1.14%
86,836
-7,165
23
$6.16M 1.12%
77,340
+7,571
24
$5.64M 1.02%
82,879
-32,133
25
$4.55M 0.83%
5,709
+262
1
2 3 4 5