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
$94.6M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$223K
3
+$211K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$168K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Top Sells

1
+$255K
2
+$237K
3
+$235K
4
D icon
Dominion Energy
D
+$219K
5
TSN icon
Tyson Foods
TSN
+$217K

Sector Composition

1 Industrials 8.49%
2 Healthcare 8.12%
3 Technology 7%
4 Energy 5%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.43%
4,295
+875
52
$410K 0.43%
15,915
53
$401K 0.42%
7,440
+915
54
$392K 0.41%
9,355
+480
55
$390K 0.41%
1,860
-20
56
$379K 0.4%
9,435
+1,645
57
$364K 0.38%
1,615
58
$363K 0.38%
4,740
59
$363K 0.38%
5,340
60
$362K 0.38%
1,785
61
$361K 0.38%
3,905
+239
62
$361K 0.38%
1,100
63
$357K 0.38%
11,833
64
$335K 0.35%
2,693
65
$322K 0.34%
2,172
66
$319K 0.34%
8,225
+1,565
67
$318K 0.34%
5,200
68
$311K 0.33%
7,000
69
$285K 0.3%
2,190
70
$283K 0.3%
11,175
71
$278K 0.29%
1,195
72
$271K 0.29%
975
-325
73
$255K 0.27%
4,385
+160
74
$251K 0.27%
2,166
75
$243K 0.26%
8,535
+535
1 2
3
4