CAM
Campion Asset Management Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$3.14M (-2%)
Cap. Flow
+$484K
Cap. Flow % of AUM
0.37%
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 | $128K | |
| 2 | $72.5K | |
| 3 | $61.2K | |
| 4 | $46.3K | |
| 5 | $44.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0.38% | 1,480 -30 | -2% | -$9.87K | |||
| $483K | 0.37% | 3,963 -105 | -3% | -$12.8K | |||
| $460K | 0.36% | 6,405 -1,010 | -14% | -$72.5K | |||
| $443K | 0.34% | 2,246 +727 | +48% | +$144K | |||
| $434K | 0.34% | 4,942 +1,607 | +48% | +$141K | |||
| $431K | 0.33% | 2,440 -40 | -2% | -$7.06K | |||
| $424K | 0.33% | 4,532 +122 | +3% | +$11.4K | |||
| $417K | 0.32% | 2,191 +45 | +2% | +$8.56K | |||
| $411K | 0.32% | 4,474 | – | – | |||
| $407K | 0.31% | 935 -25 | -3% | -$10.9K | |||
| $379K | 0.29% | 1,565 | – | – | |||
| $366K | 0.28% | 1,943 -50 | -3% | -$9.41K | |||
| $358K | 0.28% | 2,172 | – | – | |||
| $335K | 0.26% | 3,090 | – | – | |||
| $329K | 0.25% | 4,670 -105 | -2% | -$7.39K | |||
| $322K | 0.25% | 1,688 -105 | -6% | -$20K | |||
| $315K | 0.24% | 1,268 | – | – | |||
| $314K | 0.24% | 8,690 -200 | -2% | -$7.22K | |||
| $311K | 0.24% | 1,315 -175 | -12% | -$41.4K | |||
| $309K | 0.24% | 8,546 -99 | -1% | -$3.58K | |||
| $298K | 0.23% | 1,010 | – | – | |||
| $297K | 0.23% | 5,301 -140 | -3% | -$7.85K | |||
| $285K | 0.22% | 1,943 -7 | -0.4% | -$1.03K | |||
| $283K | 0.22% | 1,200 | – | – | |||
| $280K | 0.22% | 1,790 | – | – |
