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
51
$1.45M 0.43%
5,562
+2,095
52
$1.44M 0.42%
5,812
+2,207
53
$1.41M 0.41%
12,125
+5,947
54
$1.36M 0.4%
9,649
+607
55
$1.35M 0.4%
40,013
+9,890
56
$1.33M 0.39%
19,035
+6,354
57
$1.32M 0.39%
4,467
+1,289
58
$1.31M 0.39%
3,069
+1,209
59
$1.3M 0.38%
16,108
+6,365
60
$1.3M 0.38%
25,353
+9,738
61
$1.29M 0.38%
8,212
+2,565
62
$1.25M 0.37%
5,357
+2,481
63
$1.23M 0.36%
4,692
+3,277
64
$1.21M 0.36%
2,941
+1,219
65
$1.2M 0.35%
27,305
+11,136
66
$1.17M 0.34%
7,205
+4,539
67
$1.16M 0.34%
+10,501
68
$1.14M 0.34%
6,036
+1,061
69
$1.04M 0.31%
2,708
+519
70
$1.04M 0.31%
12,658
-12,181
71
$925K 0.27%
9,923
+3,169
72
$898K 0.26%
+4,713
73
$866K 0.25%
11,464
-5,480
74
$865K 0.25%
16,323
-7,417
75
$843K 0.25%
5,831
+1,557
1 2
3
4 5