CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $577M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10M
3
+$9.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.61M

Top Sells

1
+$1.66M
2
+$1.5M
3
+$1.33M
4
PHM icon
Pultegroup
PHM
+$750K
5
MCK icon
McKesson
MCK
+$656K

Sector Composition

1 Technology 15.34%
2 Financials 6.46%
3 Consumer Discretionary 3.59%
4 Healthcare 3.59%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.96%
94,001
+5,735
27
$5.76M 0.87%
63,921
+16,580
28
$5.5M 0.83%
31,236
+1,910
29
$5.5M 0.83%
69,769
+15,628
30
$4.57M 0.69%
9,400
+1,341
31
$4.35M 0.65%
61,457
+3,250
32
$4.15M 0.62%
+141,439
33
$4.09M 0.61%
44,504
+5,323
34
$3.98M 0.6%
36,923
+4,243
35
$3.88M 0.58%
8,375
+244
36
$3.88M 0.58%
55,862
+1,031
37
$3.87M 0.58%
38,422
+523
38
$3.86M 0.58%
5,447
-14
39
$3.76M 0.57%
9,676
+684
40
$3.71M 0.56%
10,130
+1,479
41
$3.49M 0.52%
+68,703
42
$3.48M 0.52%
131,432
+52,797
43
$3.45M 0.52%
21,666
+5,734
44
$3.34M 0.5%
23,690
-742
45
$3.3M 0.5%
9,295
+1,959
46
$3.27M 0.49%
15,763
-697
47
$3.24M 0.49%
5,769
+815
48
$3.18M 0.48%
20,845
+1,125
49
$3.02M 0.45%
+84,146
50
$3M 0.45%
69,847
+59,398
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