CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.02M
3
+$2.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.58M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.54M

Top Sells

1
+$7.12M
2
+$2.9M
3
+$2.22M
4
XEL icon
Xcel Energy
XEL
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$130K

Sector Composition

1 Technology 6.47%
2 Healthcare 3.14%
3 Financials 2.79%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.81%
27,286
-511
27
$2.06M 0.73%
19,245
+3,470
28
$2.03M 0.71%
12,236
+1,964
29
$1.78M 0.63%
81,397
-2,270
30
$1.72M 0.61%
13,178
+725
31
$1.59M 0.56%
10,946
+2,339
32
$1.54M 0.54%
17,740
+3,740
33
$1.46M 0.51%
12,630
+2,848
34
$1.39M 0.49%
8,822
+1,987
35
$1.35M 0.48%
26,229
+3,360
36
$1.32M 0.46%
8,685
+1,394
37
$1.2M 0.42%
28,420
+1,550
38
$1.2M 0.42%
16,468
+341
39
$1.17M 0.41%
3,765
+896
40
$1.14M 0.4%
3,968
+427
41
$1.14M 0.4%
9,409
-266
42
$1.07M 0.38%
5,786
+1,341
43
$1.03M 0.36%
2,147
+362
44
$1.02M 0.36%
16,894
+3,720
45
$976K 0.34%
7,244
+1,614
46
$968K 0.34%
9,069
-1,221
47
$921K 0.32%
5,116
+1,278
48
$813K 0.29%
2,724
+462
49
$809K 0.29%
12,648
+2,330
50
$784K 0.28%
17,033
+3,772
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2
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