CAM

Campion Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$358K
3
+$144K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140K

Top Sells

1
+$277K
2
+$267K
3
+$210K
4
LLY icon
Eli Lilly
LLY
+$128K
5
WFC icon
Wells Fargo
WFC
+$72.5K

Sector Composition

1 Technology 9.7%
2 Industrials 7.98%
3 Healthcare 6.08%
4 Financials 3.99%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.38%
1,480
-30
52
$483K 0.37%
3,963
-105
53
$460K 0.36%
6,405
-1,010
54
$443K 0.34%
2,246
+727
55
$434K 0.34%
4,942
+1,607
56
$431K 0.33%
2,440
-40
57
$424K 0.33%
4,532
+122
58
$417K 0.32%
2,191
+45
59
$411K 0.32%
4,474
60
$407K 0.31%
935
-25
61
$379K 0.29%
1,565
62
$366K 0.28%
1,943
-50
63
$358K 0.28%
2,172
64
$335K 0.26%
3,090
65
$329K 0.25%
4,670
-105
66
$322K 0.25%
1,688
-105
67
$315K 0.24%
1,268
68
$314K 0.24%
8,690
-200
69
$311K 0.24%
1,315
-175
70
$309K 0.24%
8,546
-99
71
$298K 0.23%
1,010
72
$297K 0.23%
5,301
-140
73
$285K 0.22%
1,943
-7
74
$283K 0.22%
1,200
75
$280K 0.22%
1,790
1 2
3
4