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
101
$1.56M 0.23%
32,915
+5,962
102
$1.5M 0.23%
27,010
-28,123
103
$1.49M 0.22%
+43,195
104
$1.45M 0.22%
19,957
+3,389
105
$1.44M 0.22%
7,759
+1,691
106
$1.43M 0.22%
1,600
-198
107
$1.39M 0.21%
+40,240
108
$1.34M 0.2%
+23,571
109
$1.33M 0.2%
9,267
+1,430
110
$1.32M 0.2%
12,558
+2,369
111
$1.32M 0.2%
+27,861
112
$1.32M 0.2%
6,033
113
$1.32M 0.2%
14,504
-548
114
$1.26M 0.19%
6,172
+95
115
$1.26M 0.19%
32,377
+1,509
116
$1.25M 0.19%
15,004
-1,121
117
$1.22M 0.18%
2,379
+18
118
$1.18M 0.18%
46,310
+28,892
119
$1.17M 0.18%
8,880
+2,016
120
$1.16M 0.17%
16,757
+3,432
121
$1.16M 0.17%
20,445
+5,479
122
$1.13M 0.17%
+20,831
123
$1.12M 0.17%
13,945
+1,190
124
$1.1M 0.17%
8,273
+1,448
125
$1.09M 0.16%
1,770
+606
3 4
5
6 7