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
76
$2.27M 0.34%
8,141
-1,904
77
$2.21M 0.33%
2,811
+48
78
$2.16M 0.32%
13,196
+317
79
$2.15M 0.32%
2,069
-174
80
$2.14M 0.32%
7,310
+1,111
81
$2.07M 0.31%
+17,412
82
$2.01M 0.3%
+31,550
83
$1.94M 0.29%
15,655
+2,619
84
$1.93M 0.29%
7,219
+504
85
$1.91M 0.29%
3,517
+604
86
$1.89M 0.28%
10,631
+2,796
87
$1.88M 0.28%
+16,063
88
$1.86M 0.28%
137,934
+36,004
89
$1.84M 0.28%
+18,321
90
$1.84M 0.28%
3,332
+2,007
91
$1.83M 0.28%
6,204
+2,345
92
$1.8M 0.27%
14,567
+2,345
93
$1.78M 0.27%
13,065
+1,087
94
$1.7M 0.26%
17,502
+1,779
95
$1.69M 0.25%
39,125
+11,186
96
$1.68M 0.25%
+5,518
97
$1.62M 0.24%
+2,847
98
$1.6M 0.24%
5,137
+2
99
$1.59M 0.24%
5,176
-67
100
$1.57M 0.24%
7,640
+270
2 3
4
5 6