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
$117M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$325K
3
+$228K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$164K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$73.1K

Top Sells

1
+$301K
2
+$255K
3
+$251K
4
PNC icon
PNC Financial Services
PNC
+$209K
5
IYW icon
iShares US Technology ETF
IYW
+$207K

Sector Composition

1 Industrials 8.24%
2 Technology 7.89%
3 Healthcare 6.99%
4 Real Estate 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.81%
1,870
-10
27
$943K 0.8%
18,506
28
$917K 0.78%
4,323
29
$915K 0.78%
2,345
30
$869K 0.74%
8,692
31
$854K 0.73%
16,990
+1,455
32
$851K 0.72%
15,270
+250
33
$819K 0.7%
8,267
34
$756K 0.64%
14,605
35
$749K 0.64%
15,733
-6,325
36
$749K 0.64%
15,110
+850
37
$710K 0.6%
31,628
38
$700K 0.6%
5,137
39
$670K 0.57%
5,663
40
$619K 0.53%
6,120
41
$618K 0.53%
10,615
+2,815
42
$609K 0.52%
1,725
+180
43
$553K 0.47%
1,940
44
$543K 0.46%
2,960
45
$541K 0.46%
2,187
46
$537K 0.46%
2,910
-10
47
$533K 0.45%
1,085
-10
48
$518K 0.44%
2,338
+115
49
$488K 0.42%
11,833
-160
50
$483K 0.41%
9,940
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