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
$120M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$354K
3
+$348K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138K

Top Sells

1
+$3.21M
2
+$2.21M
3
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1M

Sector Composition

1 Industrials 7.03%
2 Technology 6.21%
3 Healthcare 6.11%
4 Real Estate 4.04%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.64%
7,394
-985
27
$753K 0.63%
1,880
28
$729K 0.61%
+31,628
29
$710K 0.59%
4,565
-1,220
30
$707K 0.59%
8,292
-411
31
$705K 0.59%
2,345
-440
32
$702K 0.58%
22,219
-2,509
33
$691K 0.57%
11,395
-2,240
34
$651K 0.54%
5,615
-1,705
35
$647K 0.54%
3,893
-957
36
$633K 0.53%
29,129
-3,500
37
$619K 0.51%
5,870
+1,550
38
$572K 0.47%
14,605
-1,689
39
$569K 0.47%
2,960
-1,685
40
$561K 0.47%
9,844
-375
41
$550K 0.46%
13,339
-80
42
$545K 0.45%
2,055
-715
43
$538K 0.45%
2,755
-370
44
$529K 0.44%
8,692
-1,404
45
$513K 0.43%
9,915
+2,665
46
$512K 0.43%
2,190
47
$499K 0.41%
5,975
-1,330
48
$494K 0.41%
5,762
-1,130
49
$485K 0.4%
12,637
-3,435
50
$481K 0.4%
4,869
-812
1
2
3 4