CAM
Campion Asset Management Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$3.14M (-2%)
Cap. Flow
+$484K
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
55.51%
Holding
86
New
–
Increased
11
Reduced
43
Closed
3
Top Buys
| 1 | $400K | |
| 2 | $358K | |
| 3 | $144K | |
| 4 | $141K | |
| 5 | $140K |
Top Sells
| 1 | $128K | |
| 2 | $72.5K | |
| 3 | $61.2K | |
| 4 | $46.3K | |
| 5 | $44.3K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 3.99% |
| 5 | Energy | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 8.06% | 33,980 -151 | -0.4% | -$46.3K | |||
| $9.86M | 7.63% | 169,058 +6,138 | +4% | +$358K | |||
| $9.1M | 7.04% | 16,191 +712 | +5% | +$400K | |||
| $9.04M | 6.99% | 106,248 -188 | -0.2% | -$16K | |||
| $7.76M | 6% | 17,381 | – | – | |||
| $7.44M | 5.76% | 146,438 +2,755 | +2% | +$140K | |||
| $6.84M | 5.29% | 75,538 +846 | +1% | +$76.6K | |||
| $4.06M | 3.14% | 18,284 -133 | -0.7% | -$29.5K | |||
| $3.9M | 3.01% | 37,266 +476 | +1% | +$49.8K | |||
| $3.35M | 2.59% | 27,966 -228 | -0.8% | -$27.3K | |||
| $3.17M | 2.45% | 15,883 -222 | -1% | -$44.3K | |||
| $3.12M | 2.41% | 34,391 +55 | +0.2% | +$4.99K | |||
| $3.07M | 2.38% | 67,922 -189 | -0.3% | -$8.55K | |||
| $2.87M | 2.22% | 9,940 | – | – | |||
| $2.64M | 2.04% | 17,773 -161 | -0.9% | -$23.9K | |||
| $2.52M | 1.95% | 3,052 -155 | -5% | -$128K | |||
| $2.14M | 1.66% | 18,032 -77 | -0.4% | -$9.16K | |||
| $2.09M | 1.62% | 5,563 | – | – | |||
| $1.62M | 1.26% | 9,528 | – | – | |||
| $1.29M | 1% | 21,845 | – | – | |||
| $1.19M | 0.92% | 4,846 -155 | -3% | -$38K | |||
| $1.07M | 0.83% | 6,418 -13 | -0.2% | -$2.18K | |||
| $1.07M | 0.83% | 3,057 | – | – | |||
| $1.06M | 0.82% | 1,991 | – | – | |||
| $1.05M | 0.81% | 19,119 +595 | +3% | +$32.8K |
