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
$340M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.22M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

1
+$4.81M
2
+$2.99M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.71M

Sector Composition

1 Technology 11.47%
2 Healthcare 5.99%
3 Financials 5.2%
4 Consumer Discretionary 3.34%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.95%
65,000
+28,410
27
$3.04M 0.9%
85,640
-4,513
28
$2.91M 0.85%
26,659
+7,892
29
$2.89M 0.85%
28,956
+10,886
30
$2.84M 0.83%
8,020
+2,077
31
$2.74M 0.81%
17,669
+7,284
32
$2.67M 0.78%
17,879
+7,114
33
$2.63M 0.77%
7,596
+2,242
34
$2.63M 0.77%
73,142
-27,251
35
$2.53M 0.74%
18,086
+10,271
36
$2.49M 0.73%
4,724
+1,717
37
$2.45M 0.72%
16,731
+6,085
38
$2.32M 0.68%
39,437
+16,432
39
$2.32M 0.68%
6,503
+5,641
40
$2.25M 0.66%
9,148
+2,708
41
$2.14M 0.63%
36,043
-20,261
42
$2.1M 0.62%
12,339
+3,962
43
$2.01M 0.59%
11,791
+4,359
44
$1.78M 0.52%
35,200
+11,515
45
$1.67M 0.49%
2,868
+1,228
46
$1.65M 0.49%
5,738
+2,818
47
$1.61M 0.47%
17,718
-6,224
48
$1.6M 0.47%
5,380
+1,947
49
$1.57M 0.46%
25,871
+6,819
50
$1.54M 0.45%
2,327
+1,029
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