CAM

Campion Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$358K
3
+$144K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140K

Top Sells

1
+$277K
2
+$267K
3
+$210K
4
LLY icon
Eli Lilly
LLY
+$128K
5
WFC icon
Wells Fargo
WFC
+$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 Change
in Stake 		Capital Flow
26
$1.04M 0.8%
10,663
-146
27
$920K 0.71%
6,945
-35
28
$915K 0.71%
1,747
-70
29
$890K 0.69%
5,310
30
$882K 0.68%
14,285
-55
31
$861K 0.67%
5,191
-81
32
$683K 0.53%
2,187
33
$671K 0.52%
24,495
34
$651K 0.5%
4,207
35
$649K 0.5%
6,183
-340
36
$644K 0.5%
4,855
-45
37
$635K 0.49%
7,800
-500
38
$610K 0.47%
13,442
-65
39
$610K 0.47%
4,360
40
$582K 0.45%
1,868
41
$575K 0.44%
1,545
42
$575K 0.44%
12,468
-260
43
$565K 0.44%
1,100
44
$542K 0.42%
1,058
-5
45
$541K 0.42%
1,809
-20
46
$515K 0.4%
2,488
-15
47
$509K 0.39%
2,835
48
$506K 0.39%
5,642
49
$503K 0.39%
4,072
-65
50
$494K 0.38%
2,950
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