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
$403M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.11M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$1.71M
2
+$1.26M
3
+$1.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$803K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$796K

Sector Composition

1 Technology 14.74%
2 Healthcare 6.45%
3 Financials 5.87%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.06%
+2,981
127
$224K 0.06%
10,376
-15,111
128
$215K 0.05%
2,566
129
$212K 0.05%
6,406
-1,022
130
$202K 0.05%
2,945
-16,031
131
$200K 0.05%
+3,530
132
– –
-4,220
133
– –
-7,970
134
– –
-56,105
135
– –
-1,249
136
– –
-1,009
137
– –
-3,443
2 3 4 5
6