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
$102M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$466K
3
+$387K
4
D icon
Dominion Energy
D
+$287K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$277K

Top Sells

1
+$562K
2
+$510K
3
+$455K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$312K
5
ENPH icon
Enphase Energy
ENPH
+$271K

Sector Composition

1 Industrials 9.55%
2 Healthcare 7.95%
3 Technology 5.86%
4 Energy 5.56%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.46%
+4,520
52
$424K 0.42%
1,615
53
$398K 0.39%
1,615
-245
54
$391K 0.38%
7,000
55
$390K 0.38%
7,525
+85
56
$389K 0.38%
8,855
-500
57
$388K 0.38%
4,750
-450
58
$386K 0.38%
1,100
59
$384K 0.38%
1,570
-215
60
$384K 0.38%
4,575
-165
61
$371K 0.36%
11,213
-620
62
$365K 0.36%
5,115
-225
63
$365K 0.36%
2,693
64
$364K 0.36%
8,825
-610
65
$359K 0.35%
8,755
+530
66
$352K 0.35%
3,995
-300
67
$343K 0.34%
12,995
-2,920
68
$330K 0.32%
1,070
-125
69
$319K 0.31%
2,355
-530
70
$318K 0.31%
2,172
71
$304K 0.3%
4,790
+405
72
$303K 0.3%
3,026
-879
73
$303K 0.3%
10,375
-800
74
$292K 0.29%
9,030
+495
75
$287K 0.28%
+4,683
1 2
3
4