CAM
Campion Asset Management Portfolio holdings
AUM $133M
This Quarter Return
-1.59%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$3.14M (-2%)
Cap. Flow
-$269K
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %Top 10 Hldgs %
55.51%
Holding
86
New
–
Increased
11
Reduced
43
Closed
3
Top Buys
| 1 | $400K | |
| 2 | $358K | |
| 3 | $144K | |
| 4 | $141K | |
| 5 | $140K |
Top Sells
| 1 | $277K | |
| 2 | $267K | |
| 3 | $210K | |
| 4 | $128K | |
| 5 | $72.5K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 3.99% |
| 5 | Energy | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.8% | 10,663 -146 | -1% | -$14.2K | |||
| $920K | 0.71% | 6,945 -35 | -0.5% | -$4.64K | |||
| $915K | 0.71% | 1,747 -70 | -4% | -$36.7K | |||
| $890K | 0.69% | 5,310 | – | – | |||
| $882K | 0.68% | 14,285 -55 | -0.4% | -$3.39K | |||
| $861K | 0.67% | 5,191 -81 | -2% | -$13.4K | |||
| $683K | 0.53% | 2,187 | – | – | |||
| $671K | 0.52% | 8,165 | – | – | |||
| $651K | 0.5% | 4,207 | – | – | |||
| $649K | 0.5% | 6,183 -340 | -5% | -$35.7K | |||
| $644K | 0.5% | 4,855 -45 | -0.9% | -$5.97K | |||
| $635K | 0.49% | 7,800 -500 | -6% | -$40.7K | |||
| $610K | 0.47% | 13,442 -65 | -0.5% | -$2.95K | |||
| $610K | 0.47% | 4,360 | – | – | |||
| $582K | 0.45% | 1,868 | – | – | |||
| $575K | 0.44% | 1,545 | – | – | |||
| $575K | 0.44% | 12,468 -260 | -2% | -$12K | |||
| $565K | 0.44% | 1,100 | – | – | |||
| $542K | 0.42% | 1,058 -5 | -0.5% | -$2.56K | |||
| $541K | 0.42% | 1,809 -20 | -1% | -$5.99K | |||
| $515K | 0.4% | 2,488 -15 | -0.6% | -$3.11K | |||
| $509K | 0.39% | 2,835 | – | – | |||
| $506K | 0.39% | 5,642 | – | – | |||
| $503K | 0.39% | 4,072 -65 | -2% | -$8.03K | |||
| $494K | 0.38% | 2,950 | – | – |
