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
$129M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$991K
3
+$580K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$670K
2
+$536K
3
+$486K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
CCI icon
Crown Castle
CCI
+$282K

Sector Composition

1 Industrials 8.23%
2 Technology 7.89%
3 Healthcare 7.43%
4 Energy 4.14%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.42%
1,900
52
$529K 0.41%
1,100
53
$509K 0.39%
1,063
54
$498K 0.39%
2,860
55
$488K 0.38%
2,724
-2,523
56
$479K 0.37%
8,920
57
$471K 0.36%
5,908
-712
58
$466K 0.36%
2,693
59
$464K 0.36%
8,005
-160
60
$439K 0.34%
4,540
61
$436K 0.34%
4,620
62
$435K 0.34%
7,200
-410
63
$424K 0.33%
3,200
+30
64
$405K 0.31%
1,590
65
$377K 0.29%
2,091
+431
66
$368K 0.28%
9,570
+200
67
$368K 0.28%
2,172
68
$357K 0.28%
495
69
$355K 0.27%
1,735
70
$355K 0.27%
12,788
-477
71
$354K 0.27%
1,998
72
$347K 0.27%
4,830
-90
73
$306K 0.24%
11,110
-115
74
$305K 0.24%
8,053
-160
75
$301K 0.23%
5,570
1 2
3
4 5