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
$102M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$466K
3
+$387K
4
D icon
Dominion Energy
D
+$287K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$277K

Top Sells

1
+$562K
2
+$510K
3
+$455K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$312K
5
ENPH icon
Enphase Energy
ENPH
+$271K

Sector Composition

1 Industrials 9.55%
2 Healthcare 7.95%
3 Technology 5.86%
4 Energy 5.56%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.95%
5,483
-325
27
$966K 0.95%
21,050
-1,945
28
$799K 0.78%
7,917
-350
29
$786K 0.77%
12,133
-300
30
$731K 0.72%
14,270
-335
31
$722K 0.71%
15,150
-560
32
$654K 0.64%
15,133
-600
33
$647K 0.64%
4,824
-313
34
$615K 0.6%
4,128
-195
35
$615K 0.6%
2,195
-80
36
$606K 0.6%
5,462
37
$597K 0.59%
5,438
-225
38
$588K 0.58%
1,078
39
$587K 0.58%
12,365
+1,030
40
$580K 0.57%
31,628
41
$576K 0.57%
2,187
42
$573K 0.56%
+6,905
43
$565K 0.56%
1,705
44
$564K 0.55%
5,421
-175
45
$561K 0.55%
14,238
-4,268
46
$539K 0.53%
1,050
-35
47
$533K 0.52%
5,720
-400
48
$533K 0.52%
1,725
49
$528K 0.52%
2,540
+202
50
$473K 0.46%
2,860
-50
1
2
3 4