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
176
$275K 0.04%
+3,289
177
$274K 0.04%
+4,421
178
$268K 0.04%
+1,307
179
$258K 0.04%
+3,958
180
$257K 0.04%
+5,436
181
$257K 0.04%
+2,341
182
$255K 0.04%
9,952
+634
183
$249K 0.04%
1,809
-2,890
184
$240K 0.04%
+8,276
185
$239K 0.04%
+7,328
186
$236K 0.04%
+4,895
187
$235K 0.04%
+604
188
$230K 0.03%
+2,095
189
$229K 0.03%
+2,960
190
$227K 0.03%
+1,152
191
$226K 0.03%
+3,915
192
$224K 0.03%
+2,936
193
$221K 0.03%
+10,605
194
$217K 0.03%
+844
195
$216K 0.03%
+1,316
196
$207K 0.03%
+679
197
$207K 0.03%
+522
198
$207K 0.03%
+1,977
199
$205K 0.03%
+685
200
$194K 0.03%
+10,252
5 6 7
8
9