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
$121M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$480K
3
+$459K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$394K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

1
+$614K
2
+$475K
3
+$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
5
T icon
AT&T
T
+$308K

Sector Composition

1 Technology 8.07%
2 Healthcare 7%
3 Industrials 6.96%
4 Real Estate 4.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.4%
+1,100
52
$477K 0.4%
1,785
53
$473K 0.39%
7,800
+665
54
$466K 0.39%
7,000
+1,950
55
$462K 0.38%
1,545
56
$462K 0.38%
5,300
57
$436K 0.36%
9,455
+580
58
$430K 0.36%
8,260
59
$417K 0.35%
1,078
60
$407K 0.34%
5,612
-150
61
$406K 0.34%
2,190
62
$393K 0.33%
5,132
63
$385K 0.32%
1,675
+245
64
$374K 0.31%
7,790
+1,700
65
$366K 0.3%
5,340
66
$364K 0.3%
1,195
67
$364K 0.3%
430
-10
68
$363K 0.3%
1,615
69
$347K 0.29%
4,291
-216
70
$319K 0.26%
4,740
71
$319K 0.26%
1,149
+23
72
$317K 0.26%
2,693
-50
73
$309K 0.26%
3,480
-155
74
$309K 0.26%
4,940
+515
75
$304K 0.25%
6,035
-3,749
1 2
3
4 5