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
$108M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$316K
3
+$280K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
MBLY icon
Mobileye
MBLY
+$214K

Top Sells

1
+$394K
2
+$269K
3
+$228K
4
PEP icon
PepsiCo
PEP
+$212K
5
MLM icon
Martin Marietta Materials
MLM
+$201K

Sector Composition

1 Healthcare 7.69%
2 Industrials 7.63%
3 Technology 6.95%
4 Energy 5.2%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.43%
1,063
52
$466K 0.43%
9,470
53
$457K 0.42%
1,050
54
$456K 0.42%
4,128
55
$455K 0.42%
2,860
56
$455K 0.42%
7,985
57
$432K 0.4%
4,780
+150
58
$432K 0.4%
1,100
59
$425K 0.39%
2,365
+250
60
$422K 0.39%
1,545
61
$401K 0.37%
4,540
62
$378K 0.35%
2,172
63
$352K 0.33%
8,625
64
$345K 0.32%
9,035
+250
65
$326K 0.3%
9,940
66
$319K 0.29%
9,235
+140
67
$318K 0.29%
4,920
68
$313K 0.29%
1,590
69
$311K 0.29%
1,735
70
$307K 0.28%
11,213
71
$300K 0.28%
1,060
72
$300K 0.28%
2,693
73
$293K 0.27%
5,865
+480
74
$290K 0.27%
4,525
-50
75
$280K 0.26%
3,370
1 2
3
4