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
$454M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.73M
3
+$7.74M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.29M

Top Sells

1
+$9.83M
2
+$7.51M
3
+$6.55M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.34M

Sector Composition

1 Technology 12.97%
2 Financials 7.03%
3 Healthcare 5.02%
4 Consumer Discretionary 3.87%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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