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
1
$32.6M 4.91%
206,491
+110,619
2
$29.2M 4.39%
965,630
+55,640
3
$28.9M 4.35%
1,012,493
+169,961
4
$28.9M 4.34%
261,414
+22,103
5
$27.7M 4.16%
824,404
+58,169
6
$27.7M 4.16%
683,161
+24,529
7
$27.6M 4.15%
959,465
+51,653
8
$19.4M 2.92%
38,984
+10,803
9
$14.1M 2.12%
68,788
+2,248
10
$12.5M 1.88%
130,922
+3,187
11
$11.9M 1.79%
237,086
+80,456
12
$11.9M 1.79%
173,145
+26,031
13
$10.5M 1.59%
175,611
-4,030
14
$10.1M 1.52%
+210,743
15
$9.98M 1.5%
+148,913
16
$9.68M 1.46%
44,100
+7,121
17
$9.62M 1.45%
228,260
+50,561
18
$8.62M 1.3%
31,261
+1,476
19
$8.45M 1.27%
29,143
+2,379
20
$8.36M 1.26%
11,321
-114
21
$8.24M 1.24%
+115,604
22
$7.89M 1.19%
80,358
+1,399
23
$7.71M 1.16%
+182,459
24
$7.43M 1.12%
81,569
-819
25
$7.35M 1.11%
115,012
+27,016
1
2 3 4 5