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
151
$529K 0.08%
+9,025
152
$522K 0.08%
+2,389
153
$518K 0.08%
4,457
+910
154
$482K 0.07%
+2,234
155
$440K 0.07%
939
+19
156
$412K 0.06%
+2,482
157
$408K 0.06%
+1,796
158
$382K 0.06%
+966
159
$379K 0.06%
+2,851
160
$361K 0.05%
+2,946
161
$359K 0.05%
+4,020
162
$357K 0.05%
+4,478
163
$356K 0.05%
+3,261
164
$352K 0.05%
+1,248
165
$333K 0.05%
+3,212
166
$333K 0.05%
+2,281
167
$326K 0.05%
+5,208
168
$323K 0.05%
4,745
+1,544
169
$313K 0.05%
+32,061
170
$309K 0.05%
+1,131
171
$303K 0.05%
+1,373
172
$300K 0.05%
+4,654
173
$282K 0.04%
+5,349
174
$279K 0.04%
+1,164
175
$276K 0.04%
+5,264
5 6
7
8 9