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
$121M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$480K
3
+$459K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$394K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

1
+$614K
2
+$475K
3
+$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
5
T icon
AT&T
T
+$308K

Sector Composition

1 Technology 8.07%
2 Healthcare 7%
3 Industrials 6.96%
4 Real Estate 4.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.25%
4,225
-135
77
$302K 0.25%
1,200
78
$300K 0.25%
6,250
79
$290K 0.24%
2,000
80
$286K 0.24%
2,166
81
$277K 0.23%
9,210
-4,600
82
$269K 0.22%
8,528
83
$260K 0.22%
5,400
-1,485
84
$258K 0.21%
1,410
85
$255K 0.21%
985
-50
86
$240K 0.2%
1,549
+244
87
$238K 0.2%
+1,300
88
$232K 0.19%
12,509
-16,620
89
$215K 0.18%
2,743
90
$215K 0.18%
6,312
-6,325
91
$209K 0.17%
1,040
92
$209K 0.17%
2,400
-550
93
$207K 0.17%
+1,800
94
$203K 0.17%
+1,219
95
$156K 0.13%
11,538
-5,784
96
– –
-1,530
97
– –
-9,130
98
– –
-4,869
99
– –
-12,290
100
– –
-1,156
1 2 3
4
5