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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$9.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.74%
2 Industrials 6.72%
3 Healthcare 6.69%
4 Consumer Staples 3.54%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.39%
+7,400
52
$519K 0.39%
+13,419
53
$513K 0.39%
+11,355
54
$512K 0.39%
+1,425
55
$464K 0.35%
+2,190
56
$444K 0.34%
+2,845
57
$437K 0.33%
+15,150
58
$435K 0.33%
+4,320
59
$434K 0.33%
+5,902
60
$430K 0.33%
+6,910
61
$426K 0.32%
+9,665
62
$407K 0.31%
+1,595
63
$407K 0.31%
+5,265
64
$396K 0.3%
+3,107
65
$395K 0.3%
+1,764
66
$391K 0.3%
+8,151
67
$374K 0.28%
+16,970
68
$370K 0.28%
+7,250
69
$366K 0.28%
+10,240
70
$361K 0.27%
+3,500
71
$360K 0.27%
+530
72
$358K 0.27%
+2,274
73
$343K 0.26%
+2,983
74
$336K 0.25%
+1,195
75
$326K 0.25%
+4,175
1 2
3
4