CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.02M
3
+$2.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.58M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.54M

Top Sells

1
+$7.12M
2
+$2.9M
3
+$2.22M
4
XEL icon
Xcel Energy
XEL
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$130K

Sector Composition

1 Technology 6.47%
2 Healthcare 3.14%
3 Financials 2.79%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 8.51%
819,317
+95,596
2
$19.8M 6.98%
384,006
+9,853
3
$15.4M 5.42%
367,308
+27,767
4
$14.4M 5.06%
568,341
+52,324
5
$12.6M 4.45%
206,781
-36,435
6
$11.8M 4.17%
561,674
+60,969
7
$11.4M 4.01%
102,990
+8,446
8
$10.8M 3.82%
447,144
+54,294
9
$10.1M 3.55%
186,876
+29,355
10
$9.56M 3.37%
+215,906
11
$7.83M 2.76%
101,426
+17,199
12
$7.55M 2.66%
370,148
+33,813
13
$7.44M 2.62%
81,044
+6,685
14
$7.29M 2.57%
131,051
-52,152
15
$7.26M 2.56%
136,008
+28,860
16
$6.23M 2.2%
18,291
+749
17
$5.76M 2.03%
29,677
+1,765
18
$5.15M 1.82%
158,298
+25,962
19
$5.02M 1.77%
+53,254
20
$4.89M 1.72%
83,355
+11,689
21
$4.61M 1.63%
57,095
+8,586
22
$4.2M 1.48%
99,846
+12,718
23
$3.55M 1.25%
102,346
+239
24
$3.26M 1.15%
94,810
+7,694
25
$3.17M 1.12%
40,885
-91,787
1
2 3 4 5