CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
1-Year Est. Return
12.86%
1 Year Est. Return
+12.86%
AUM
$665M
AUM Growth
+$211M
(+47%)
Holding
204
Top Buys
| 1 | +$17.5M | |
| 2 | +$10.1M | |
| 3 | +$9.98M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.24M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.71M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.57M | |
| 3 | +$1.33M | |
| 4 |
Pultegroup
PHM
|
+$750K |
| 5 |
McKesson
MCK
|
+$681K |
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 | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$6.9B
| $76.5K | 0.01% |
+10,068
|
|
||
|
202
Pultegroup
PHM
$24.6B
| – | – |
-7,418
|
|
||
203
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-2,259
|
|
||
204
Vertex Pharmaceuticals
VRTX
$106B
| – | – |
-3,380
|
|