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
$132M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$445K
3
+$302K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$175K

Top Sells

1
+$425K
2
+$312K
3
+$305K
4
DINO icon
HF Sinclair
DINO
+$260K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

1 Technology 10.32%
2 Industrials 8.21%
3 Healthcare 5.62%
4 Financials 3.71%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.69%
1,817
-13
27
$902K 0.68%
1,991
28
$849K 0.64%
14,340
-330
29
$821K 0.62%
5,310
-46
30
$808K 0.61%
6,980
-30
31
$796K 0.6%
4,207
32
$762K 0.58%
5,272
-58
33
$762K 0.58%
24,495
34
$727K 0.55%
4,360
35
$684K 0.52%
2,950
36
$647K 0.49%
6,523
-175
37
$634K 0.48%
2,187
38
$606K 0.46%
8,300
-100
39
$593K 0.45%
1,100
40
$561K 0.42%
5,642
-37
41
$556K 0.42%
1,545
42
$554K 0.42%
4,900
-64
43
$548K 0.41%
1,829
-10
44
$540K 0.41%
13,507
-61
45
$532K 0.4%
2,835
46
$521K 0.39%
7,415
-170
47
$499K 0.38%
1,063
48
$487K 0.37%
1,868
49
$483K 0.36%
2,480
-10
50
$483K 0.36%
2,503
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