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
$132M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$445K
3
+$302K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$175K

Top Sells

1
+$425K
2
+$312K
3
+$305K
4
DINO icon
HF Sinclair
DINO
+$260K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

1 Technology 10.32%
2 Industrials 8.21%
3 Healthcare 5.62%
4 Financials 3.71%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.36%
12,728
-1,270
52
$471K 0.36%
4,137
-205
53
$471K 0.36%
2,146
54
$438K 0.33%
4,068
-242
55
$417K 0.31%
1,510
-290
56
$415K 0.31%
3,090
57
$378K 0.29%
4,410
-210
58
$369K 0.28%
1,993
-111
59
$368K 0.28%
4,474
-266
60
$355K 0.27%
4,775
-575
61
$354K 0.27%
960
-11
62
$354K 0.27%
2,172
63
$354K 0.27%
1,565
-75
64
$350K 0.26%
1,490
-100
65
$342K 0.26%
1,793
-450
66
$341K 0.26%
1,790
67
$341K 0.26%
1,519
+10
68
$301K 0.23%
3,335
69
$293K 0.22%
5,441
70
$293K 0.22%
1,010
-52
71
$292K 0.22%
8,645
72
$289K 0.22%
8,890
-1,240
73
$287K 0.22%
1,800
74
$281K 0.21%
5,253
-317
75
$279K 0.21%
1,268
-2
1 2
3
4