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
$120M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$354K
3
+$348K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138K

Top Sells

1
+$3.21M
2
+$2.21M
3
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1M

Sector Composition

1 Industrials 7.03%
2 Technology 6.21%
3 Healthcare 6.11%
4 Real Estate 4.04%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.39%
1,794
-1,191
52
$443K 0.37%
1,595
53
$435K 0.36%
3,107
54
$420K 0.35%
5,400
-2,000
55
$418K 0.35%
1,095
-330
56
$407K 0.34%
8,260
-3,095
57
$407K 0.34%
1,764
58
$405K 0.34%
2,172
-102
59
$399K 0.33%
5,132
-770
60
$394K 0.33%
1,615
-680
61
$392K 0.33%
1,078
-920
62
$383K 0.32%
2,190
-655
63
$358K 0.3%
2,743
-240
64
$355K 0.29%
12,705
-2,445
65
$353K 0.29%
440
-90
66
$349K 0.29%
4,507
-758
67
$348K 0.29%
+2,197
68
$344K 0.29%
1,195
69
$341K 0.28%
8,003
-148
70
$339K 0.28%
1,430
-720
71
$323K 0.27%
6,885
-2,780
72
$323K 0.27%
5,340
-1,570
73
$312K 0.26%
2,166
-180
74
$304K 0.25%
12,610
-4,360
75
$300K 0.25%
9,130
-1,110
1 2
3
4