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
$112M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$433K
3
+$358K
4
MC icon
Moelis & Co
MC
+$274K
5
COF icon
Capital One
COF
+$248K

Top Sells

1
+$1.31M
2
+$1.05M
3
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K

Sector Composition

1 Industrials 7.28%
2 Technology 6.81%
3 Healthcare 6.52%
4 Real Estate 4.25%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.26%
1,126
-30
77
$286K 0.26%
1,430
78
$284K 0.25%
4,740
79
$283K 0.25%
6,090
-90
80
$274K 0.24%
+4,425
81
$274K 0.24%
4,360
+155
82
$270K 0.24%
3,635
83
$267K 0.24%
2,000
84
$266K 0.24%
12,290
-320
85
$253K 0.23%
1,683
86
$248K 0.22%
+1,530
87
$245K 0.22%
5,050
-100
88
$245K 0.22%
1,156
89
$245K 0.22%
6,250
90
$235K 0.21%
1,410
91
$235K 0.21%
1,200
92
$235K 0.21%
17,322
+2,174
93
$233K 0.21%
2,950
94
$221K 0.2%
1,305
95
$210K 0.19%
1,035
96
$203K 0.18%
+1,040
97
$200K 0.18%
2,743
1 2 3
4