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
$108M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$316K
3
+$280K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
MBLY icon
Mobileye
MBLY
+$214K

Top Sells

1
+$394K
2
+$269K
3
+$228K
4
PEP icon
PepsiCo
PEP
+$212K
5
MLM icon
Martin Marietta Materials
MLM
+$201K

Sector Composition

1 Healthcare 7.69%
2 Industrials 7.63%
3 Technology 6.95%
4 Energy 5.2%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.75%
10,775
-35
27
$787K 0.73%
5,187
-1,770
28
$785K 0.72%
6,099
-24
29
$750K 0.69%
5,175
30
$703K 0.65%
11,673
-50
31
$683K 0.63%
13,715
+575
32
$676K 0.62%
1,929
33
$654K 0.6%
6,905
-45
34
$643K 0.59%
5,354
35
$619K 0.57%
2,690
36
$611K 0.56%
2,320
37
$593K 0.55%
5,762
38
$576K 0.53%
2,187
39
$571K 0.53%
7,937
+20
40
$567K 0.52%
14,993
41
$562K 0.52%
4,295
+100
42
$554K 0.51%
3,604
+45
43
$531K 0.49%
1,855
44
$517K 0.48%
5,335
45
$511K 0.47%
1,900
46
$493K 0.46%
31,628
47
$493K 0.46%
4,650
-50
48
$485K 0.45%
14,963
49
$484K 0.45%
6,935
-15
50
$479K 0.44%
14,455
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