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
$112M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$293K
3
+$251K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$228K
5
URI icon
United Rentals
URI
+$220K

Top Sells

1
+$341K
2
+$205K
3
+$98.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.9K
5
LLY icon
Eli Lilly
LLY
+$46.9K

Sector Composition

1 Industrials 8.3%
2 Technology 7.31%
3 Healthcare 7.17%
4 Energy 4.45%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.43%
1,063
-15
52
$480K 0.43%
6,950
+455
53
$471K 0.42%
1,545
-25
54
$467K 0.42%
1,050
55
$452K 0.4%
9,470
+415
56
$448K 0.4%
1,100
57
$422K 0.38%
1,900
+285
58
$407K 0.36%
4,540
+20
59
$401K 0.36%
8,785
-70
60
$376K 0.34%
4,630
+325
61
$374K 0.33%
2,172
62
$368K 0.33%
8,625
-200
63
$361K 0.32%
1,590
-25
64
$356K 0.32%
7,985
+200
65
$351K 0.31%
4,575
66
$346K 0.31%
4,920
-195
67
$340K 0.3%
9,940
68
$340K 0.3%
2,115
+150
69
$326K 0.29%
9,095
-175
70
$322K 0.29%
5,385
+330
71
$322K 0.29%
11,213
72
$318K 0.28%
1,060
73
$302K 0.27%
5,836
+550
74
$294K 0.26%
2,693
75
$292K 0.26%
3,370
-3,930
1 2
3
4