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
101
$466K 0.14%
1,145
+484
102
$447K 0.13%
+6,191
103
$446K 0.13%
+12,068
104
$442K 0.13%
+760
105
$433K 0.13%
955
-1,394
106
$432K 0.13%
2,174
+995
107
$418K 0.12%
+476
108
$395K 0.12%
830
109
$393K 0.12%
7,631
-15,094
110
$378K 0.11%
3,977
-3,636
111
$375K 0.11%
9,867
-3,589
112
$365K 0.11%
5,086
-2,064
113
$356K 0.1%
1,359
-937
114
$352K 0.1%
433
-31
115
$309K 0.09%
2,380
-2,167
116
$298K 0.09%
3,447
+625
117
$284K 0.08%
11,408
+2,608
118
$280K 0.08%
5,492
+387
119
$275K 0.08%
568
-26
120
$265K 0.08%
4,010
+488
121
$257K 0.08%
8,141
-2,119
122
$248K 0.07%
2,399
-5,220
123
$242K 0.07%
3,740
-79
124
$230K 0.07%
521
-972
125
$228K 0.07%
7,118
-3,569
2 3 4
5
6