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
$340M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.1M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$4.53M
2
+$2.83M
3
+$1.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.54M

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
126
$228K 0.07%
+761
127
$228K 0.07%
+1,009
128
$213K 0.06%
+4,320
129
$211K 0.06%
+4,483
130
$208K 0.06%
+5,027
131
$207K 0.06%
+1,844
132
$206K 0.06%
+1,259
133
$202K 0.06%
1,400
-3,003
134
$200K 0.06%
+2,566
135
– –
-998
136
– –
-2,599
137
– –
-17,384
138
– –
-3,191
139
– –
-6,402
140
– –
-3,644
141
– –
-3,428
142
– –
-2,728
143
– –
-4,900
144
– –
-1,904
145
– –
-3,147
146
– –
-5,236
147
– –
-2,174
148
– –
-715
149
– –
-7,594
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