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
$136M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$836K
3
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
5
AAPL icon
Apple
AAPL
+$279K

Top Sells

1
+$630K
2
+$509K
3
+$423K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K

Sector Composition

1 Industrials 9.41%
2 Technology 8.85%
3 Healthcare 6.65%
4 Financials 3.57%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.67%
1,991
-55
27
$864K 0.63%
5,330
-118
28
$851K 0.63%
5,356
-114
29
$849K 0.62%
7,010
-388
30
$841K 0.62%
3,057
+150
31
$781K 0.57%
14,670
-12
32
$743K 0.55%
4,360
-215
33
$705K 0.52%
6,698
-310
34
$698K 0.51%
4,207
+20
35
$669K 0.49%
1,839
-106
36
$666K 0.49%
2,187
37
$645K 0.47%
5,679
-85
38
$624K 0.46%
1,800
-50
39
$609K 0.45%
13,568
-305
40
$602K 0.44%
1,868
-32
41
$586K 0.43%
2,835
-25
42
$580K 0.43%
1,100
43
$571K 0.42%
4,342
-370
44
$568K 0.42%
13,998
-505
45
$566K 0.42%
4,964
-90
46
$561K 0.41%
1,063
47
$558K 0.41%
1,545
48
$518K 0.38%
24,495
49
$513K 0.38%
5,350
-285
50
$509K 0.37%
2,950
-250
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