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
$120M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$354K
3
+$348K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138K

Top Sells

1
+$3.21M
2
+$2.21M
3
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1M

Sector Composition

1 Industrials 7.03%
2 Technology 6.21%
3 Healthcare 6.11%
4 Real Estate 4.04%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.25%
1,156
-69
77
$289K 0.24%
4,740
78
$280K 0.23%
6,180
79
$272K 0.23%
4,205
-831
80
$264K 0.22%
1,200
81
$254K 0.21%
1,156
82
$252K 0.21%
3,635
-540
83
$249K 0.21%
1,683
+63
84
$246K 0.2%
5,150
85
$244K 0.2%
2,000
-1,500
86
$234K 0.19%
6,250
-1,575
87
$229K 0.19%
1,305
+64
88
$228K 0.19%
1,410
-240
89
$218K 0.18%
2,950
-875
90
$216K 0.18%
15,148
+2,662
91
$202K 0.17%
2,743
92
$201K 0.17%
1,035
-75
93
– –
-1,300
94
– –
-1,520
95
– –
-14,455
96
– –
-2,210
97
– –
-1,795
1 2 3
4