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
126
$1.08M 0.16%
44,521
-3,711
127
$1.07M 0.16%
23,091
+7,532
128
$1.07M 0.16%
12,545
+316
129
$1.05M 0.16%
+2,376
130
$985K 0.15%
6,183
+841
131
$960K 0.14%
+11,576
132
$953K 0.14%
908
+234
133
$941K 0.14%
+5,431
134
$872K 0.13%
3,529
+242
135
$741K 0.11%
1,117
+524
136
$741K 0.11%
+3,338
137
$729K 0.11%
+1
138
$712K 0.11%
+26,840
139
$696K 0.1%
2,107
+456
140
$688K 0.1%
+1,109
141
$670K 0.1%
+3,073
142
$662K 0.1%
+7,055
143
$661K 0.1%
+12,616
144
$625K 0.09%
+15,846
145
$624K 0.09%
+29,844
146
$619K 0.09%
+24,376
147
$610K 0.09%
+10,192
148
$551K 0.08%
5,874
+3,308
149
$544K 0.08%
1,032
+180
150
$536K 0.08%
12,792
+5,660
4 5
6
7 8