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
$136M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$836K
3
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
5
AAPL icon
Apple
AAPL
+$279K

Top Sells

1
+$630K
2
+$509K
3
+$423K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K

Sector Composition

1 Industrials 9.41%
2 Technology 8.85%
3 Healthcare 6.65%
4 Financials 3.57%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.37%
971
-79
52
$499K 0.37%
8,400
-520
53
$497K 0.36%
4,310
-190
54
$475K 0.35%
2,503
-190
55
$445K 0.33%
2,490
56
$442K 0.32%
2,243
-811
57
$428K 0.31%
7,585
-270
58
$427K 0.31%
4,740
-45
59
$425K 0.31%
6,718
-945
60
$424K 0.31%
2,172
61
$406K 0.3%
4,620
62
$400K 0.29%
2,146
63
$399K 0.29%
2,104
-567
64
$395K 0.29%
1,590
65
$375K 0.28%
3,090
66
$353K 0.26%
5,570
67
$353K 0.26%
1,640
-95
68
$338K 0.25%
8,645
-925
69
$335K 0.25%
10,130
-330
70
$316K 0.23%
1,062
71
$314K 0.23%
5,441
+275
72
$310K 0.23%
1,988
-10
73
$302K 0.22%
1,509
+21
74
$300K 0.22%
4,062
-33
75
$299K 0.22%
1,790
1 2
3
4