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
$117M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$325K
3
+$228K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$164K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$73.1K

Top Sells

1
+$301K
2
+$255K
3
+$251K
4
PNC icon
PNC Financial Services
PNC
+$209K
5
IYW icon
iShares US Technology ETF
IYW
+$207K

Sector Composition

1 Industrials 8.24%
2 Technology 7.89%
3 Healthcare 6.99%
4 Real Estate 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.41%
5,596
-16
52
$482K 0.41%
1,078
53
$477K 0.41%
1,785
54
$474K 0.4%
3,809
+95
55
$458K 0.39%
8,260
56
$457K 0.39%
1,100
57
$448K 0.38%
5,462
+330
58
$441K 0.38%
7,000
59
$438K 0.37%
5,300
60
$410K 0.35%
2,172
61
$399K 0.34%
1,665
-10
62
$395K 0.34%
2,190
63
$391K 0.33%
1,615
64
$387K 0.33%
5,340
65
$378K 0.32%
7,790
66
$373K 0.32%
2,693
67
$328K 0.28%
1,200
68
$326K 0.28%
9,135
-320
69
$321K 0.27%
4,740
70
$319K 0.27%
430
71
$316K 0.27%
4,291
72
$312K 0.27%
3,480
73
$299K 0.25%
1,195
74
$298K 0.25%
10,430
+1,220
75
$293K 0.25%
4,225
1 2
3
4