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
$340M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.22M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

1
+$4.81M
2
+$2.99M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.71M

Sector Composition

1 Technology 11.47%
2 Healthcare 5.99%
3 Financials 5.2%
4 Consumer Discretionary 3.34%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.45%
964,315
+41,398
2
$15.8M 4.64%
375,985
-5,885
3
$15.4M 4.53%
611,829
+8,799
4
$14.3M 4.22%
677,007
+38,186
5
$14.3M 4.19%
129,422
+10,188
6
$14.1M 4.14%
261,863
-89,328
7
$11.2M 3.3%
198,746
-3,417
8
$10.1M 2.98%
26,967
+5,909
9
$9.98M 2.93%
119,775
+3,562
10
$9.69M 2.85%
148,884
-45,946
11
$9.33M 2.74%
102,076
+7,696
12
$8.86M 2.6%
185,046
-43,266
13
$8.61M 2.53%
44,745
+12,385
14
$6.98M 2.05%
120,837
-24,015
15
$6.39M 1.88%
251,913
-67,557
16
$5.6M 1.65%
93,577
-28,574
17
$5.46M 1.6%
61,512
-1,039
18
$5.08M 1.49%
241,481
-52,170
19
$4.99M 1.47%
109,107
+2,830
20
$4.52M 1.33%
47,443
-9,148
21
$4.21M 1.24%
123,870
-22,370
22
$3.87M 1.14%
25,444
+10,641
23
$3.63M 1.07%
32,520
+8,000
24
$3.39M 1%
21,639
+6,191
25
$3.27M 0.96%
19,248
+5,245
1
2 3 4 5