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
76
$788K 0.23%
35,717
-17,057
77
$773K 0.23%
6,394
+2,165
78
$771K 0.23%
4,429
+1,348
79
$737K 0.22%
8,933
+2,784
80
$670K 0.2%
+3,010
81
$662K 0.19%
1,110
+422
82
$642K 0.19%
+1,362
83
$619K 0.18%
2,259
+787
84
$611K 0.18%
978
+376
85
$600K 0.18%
105,897
+18,915
86
$566K 0.17%
801
+311
87
$563K 0.17%
10,719
+627
88
$546K 0.16%
5,037
-2,063
89
$541K 0.16%
+9,679
90
$539K 0.16%
+650
91
$517K 0.15%
3,506
+1,246
92
$515K 0.15%
1,890
+1,017
93
$490K 0.14%
952
+439
94
$482K 0.14%
4,970
+2,463
95
$481K 0.14%
12,754
+885
96
$477K 0.14%
+5,085
97
$475K 0.14%
1,159
-65
98
$472K 0.14%
+2,090
99
$469K 0.14%
+5,888
100
$469K 0.14%
5,990
+2,220
2 3
4
5 6