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
$127M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$336K
3
+$170K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$135K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.2K

Top Sells

1
+$575K
2
+$333K
3
+$237K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Sector Composition

1 Technology 8.6%
2 Industrials 8.24%
3 Healthcare 7.44%
4 Energy 3.93%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.65%
2,046
27
$802K 0.63%
7,008
-10
28
$796K 0.63%
5,448
-35
29
$780K 0.61%
5,470
-10
30
$763K 0.6%
2,907
31
$763K 0.6%
4,187
32
$743K 0.58%
7,398
-95
33
$714K 0.56%
5,764
34
$698K 0.55%
14,682
35
$665K 0.52%
4,712
-410
36
$646K 0.51%
4,575
-75
37
$612K 0.48%
1,850
-5
38
$594K 0.47%
1,900
39
$572K 0.45%
13,873
-215
40
$569K 0.45%
1,050
41
$559K 0.44%
1,945
42
$557K 0.44%
2,187
43
$556K 0.44%
2,860
44
$556K 0.44%
3,054
-227
45
$550K 0.43%
1,100
46
$539K 0.42%
5,635
-290
47
$526K 0.41%
1,545
48
$525K 0.41%
5,054
49
$514K 0.4%
3,200
50
$510K 0.4%
2,490
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