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
$106M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$291K
3
+$263K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$255K
5
BR icon
Broadridge
BR
+$254K

Top Sells

1
+$343K
2
+$207K
3
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$94.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2K

Sector Composition

1 Industrials 8.77%
2 Healthcare 7.16%
3 Technology 6.94%
4 Energy 4.84%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.44%
7,300
+300
52
$448K 0.42%
1,570
53
$445K 0.42%
1,740
+35
54
$441K 0.42%
4,750
55
$436K 0.41%
4,520
56
$414K 0.39%
3,995
57
$414K 0.39%
1,100
58
$397K 0.37%
8,855
59
$391K 0.37%
4,575
60
$390K 0.37%
1,615
61
$377K 0.36%
7,785
+260
62
$362K 0.34%
2,172
63
$358K 0.34%
9,055
+300
64
$357K 0.34%
+4,305
65
$356K 0.34%
5,115
66
$342K 0.32%
1,615
67
$342K 0.32%
2,555
+200
68
$330K 0.31%
8,825
69
$321K 0.3%
11,213
70
$320K 0.3%
5,055
+265
71
$314K 0.3%
9,270
+240
72
$304K 0.29%
1,060
-10
73
$298K 0.28%
10,740
+365
74
$298K 0.28%
2,693
75
$296K 0.28%
5,286
+603
1 2
3
4