CAM

Campion Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$9.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.74%
2 Industrials 6.72%
3 Healthcare 6.69%
4 Consumer Staples 3.54%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.67%
+5,785
27
$878K 0.66%
+8,379
28
$878K 0.66%
+4,645
29
$877K 0.66%
+7,320
30
$781K 0.59%
+4,850
31
$777K 0.59%
+13,635
32
$771K 0.58%
+24,728
33
$746K 0.56%
+32,629
34
$744K 0.56%
+2,770
35
$727K 0.55%
+2,985
36
$699K 0.53%
+1,880
37
$687K 0.52%
+2,785
38
$672K 0.51%
+8,703
39
$671K 0.51%
+16,072
40
$647K 0.49%
+1,998
41
$590K 0.45%
+16,294
42
$571K 0.43%
+2,295
43
$562K 0.42%
+6,892
44
$553K 0.42%
+10,219
45
$550K 0.42%
+7,305
46
$549K 0.42%
+14,455
47
$548K 0.41%
+5,681
48
$538K 0.41%
+3,125
49
$535K 0.4%
+10,096
50
$520K 0.39%
+2,150
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