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
51
$2.98M 0.45%
38,561
-7,512
52
$2.93M 0.44%
12,749
-172
53
$2.87M 0.43%
31,957
-591
54
$2.85M 0.43%
3,652
+614
55
$2.76M 0.42%
2,789
-38
56
$2.75M 0.41%
29,941
+10,827
57
$2.74M 0.41%
8,884
+899
58
$2.72M 0.41%
27,864
+3,348
59
$2.67M 0.4%
22,609
+5,124
60
$2.66M 0.4%
8,385
+1,726
61
$2.65M 0.4%
63,786
+44,280
62
$2.64M 0.4%
9,467
+705
63
$2.62M 0.39%
3,569
-930
64
$2.58M 0.39%
9,479
+1,480
65
$2.53M 0.38%
70,950
+4,511
66
$2.53M 0.38%
7,079
-29
67
$2.49M 0.38%
+41,754
68
$2.39M 0.36%
62,143
+5,337
69
$2.39M 0.36%
83,365
+4,870
70
$2.35M 0.35%
+34,078
71
$2.33M 0.35%
+70,474
72
$2.31M 0.35%
12,601
+89
73
$2.31M 0.35%
+54,416
74
$2.3M 0.35%
7,949
+128
75
$2.3M 0.35%
17,934
+1,320
1 2
3
4 5