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
$106M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$291K
3
+$263K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$255K
5
BR icon
Broadridge
BR
+$254K

Top Sells

1
+$343K
2
+$207K
3
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$94.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2K

Sector Composition

1 Industrials 8.77%
2 Healthcare 7.16%
3 Technology 6.94%
4 Energy 4.84%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.8%
5,483
27
$828K 0.78%
8,342
28
$792K 0.75%
15,150
29
$775K 0.73%
7,917
30
$727K 0.69%
12,133
31
$701K 0.66%
2,320
+125
32
$684K 0.65%
4,128
33
$660K 0.62%
5,065
+241
34
$659K 0.62%
7,020
+115
35
$639K 0.6%
15,258
+125
36
$624K 0.59%
12,640
+275
37
$612K 0.58%
2,187
38
$606K 0.57%
2,690
+150
39
$581K 0.55%
5,462
40
$579K 0.55%
14,195
-75
41
$578K 0.55%
31,628
42
$566K 0.53%
14,563
+325
43
$562K 0.53%
1,820
+95
44
$550K 0.52%
5,421
45
$545K 0.51%
5,383
-55
46
$545K 0.51%
3,589
+1,679
47
$532K 0.5%
2,860
48
$498K 0.47%
1,078
49
$483K 0.46%
1,050
50
$483K 0.46%
6,495
+775
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