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
$129M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$991K
3
+$580K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$670K
2
+$536K
3
+$486K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
CCI icon
Crown Castle
CCI
+$282K

Sector Composition

1 Industrials 8.23%
2 Technology 7.89%
3 Healthcare 7.43%
4 Energy 4.14%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.67%
5,483
27
$860K 0.67%
2,046
+117
28
$837K 0.65%
5,122
-232
29
$811K 0.63%
2,907
+177
30
$761K 0.59%
5,764
+62
31
$748K 0.58%
12,985
+1,245
32
$733K 0.57%
14,682
-158
33
$731K 0.57%
7,493
+6
34
$721K 0.56%
5,480
+60
35
$674K 0.52%
1,855
36
$641K 0.5%
10,623
-50
37
$632K 0.49%
4,187
-108
38
$627K 0.48%
2,490
+125
39
$617K 0.48%
2,187
40
$613K 0.47%
3,281
-443
41
$606K 0.47%
5,925
-120
42
$591K 0.46%
14,088
+340
43
$584K 0.45%
4,650
44
$581K 0.45%
31,628
45
$580K 0.45%
+24,495
46
$574K 0.44%
5,054
+19
47
$564K 0.44%
1,945
48
$553K 0.43%
1,545
49
$552K 0.43%
14,688
-70
50
$544K 0.42%
1,050
1
2
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