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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$9.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.74%
2 Industrials 6.72%
3 Healthcare 6.69%
4 Consumer Staples 3.54%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.24%
+2,346
77
$315K 0.24%
+1,795
78
$310K 0.23%
+5,036
79
$291K 0.22%
+4,740
80
$291K 0.22%
+1,225
81
$284K 0.21%
+3,825
82
$264K 0.2%
+1,200
83
$263K 0.2%
+7,825
84
$253K 0.19%
+1,650
85
$251K 0.19%
+1,156
86
$245K 0.19%
+1,300
87
$241K 0.18%
+6,180
88
$239K 0.18%
+5,150
89
$229K 0.17%
+1,241
90
$229K 0.17%
+1,620
91
$211K 0.16%
+1,520
92
$211K 0.16%
+1,110
93
$211K 0.16%
+2,210
94
$208K 0.16%
+2,743
95
$174K 0.13%
+12,486
1 2 3
4