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
$112M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$433K
3
+$358K
4
MC icon
Moelis & Co
MC
+$274K
5
COF icon
Capital One
COF
+$248K

Top Sells

1
+$1.31M
2
+$1.05M
3
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K

Sector Composition

1 Industrials 7.28%
2 Technology 6.81%
3 Healthcare 6.52%
4 Real Estate 4.25%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.41%
5,300
-100
52
$433K 0.39%
+7,135
53
$425K 0.38%
1,764
54
$422K 0.38%
1,545
-50
55
$422K 0.38%
2,172
56
$413K 0.37%
8,260
57
$413K 0.37%
3,107
58
$408K 0.36%
1,095
59
$404K 0.36%
5,762
60
$400K 0.36%
12,637
61
$389K 0.35%
2,190
62
$388K 0.35%
1,078
63
$385K 0.34%
5,132
64
$385K 0.34%
13,810
+1,105
65
$358K 0.32%
+8,875
66
$349K 0.31%
2,743
67
$348K 0.31%
440
68
$343K 0.31%
1,615
69
$331K 0.3%
5,340
70
$325K 0.29%
8,528
+525
71
$308K 0.27%
2,166
72
$306K 0.27%
1,195
73
$306K 0.27%
4,507
74
$302K 0.27%
9,130
75
$297K 0.26%
6,885
1 2
3
4