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
$112M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$293K
3
+$251K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$228K
5
URI icon
United Rentals
URI
+$220K

Top Sells

1
+$341K
2
+$205K
3
+$98.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.9K
5
LLY icon
Eli Lilly
LLY
+$46.9K

Sector Composition

1 Industrials 8.3%
2 Technology 7.31%
3 Healthcare 7.17%
4 Energy 4.45%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.77%
8,342
27
$817K 0.73%
10,810
28
$793K 0.71%
15,325
+175
29
$776K 0.69%
7,917
30
$753K 0.67%
5,175
+110
31
$727K 0.65%
11,723
-410
32
$683K 0.61%
13,140
+500
33
$677K 0.6%
2,320
34
$665K 0.59%
5,762
+300
35
$658K 0.59%
1,929
+109
36
$653K 0.58%
2,187
37
$639K 0.57%
2,690
38
$638K 0.57%
6,950
-70
39
$611K 0.54%
14,993
-265
40
$582K 0.52%
5,335
-48
41
$574K 0.51%
3,559
-30
42
$565K 0.5%
31,628
43
$560K 0.5%
4,700
-50
44
$556K 0.5%
14,963
+400
45
$544K 0.49%
4,128
46
$530K 0.47%
14,455
+260
47
$521K 0.46%
1,855
+115
48
$515K 0.46%
2,860
49
$511K 0.46%
5,354
-67
50
$502K 0.45%
4,195
+200
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