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
$117M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$325K
3
+$228K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$164K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$73.1K

Top Sells

1
+$301K
2
+$255K
3
+$251K
4
PNC icon
PNC Financial Services
PNC
+$209K
5
IYW icon
iShares US Technology ETF
IYW
+$207K

Sector Composition

1 Industrials 8.24%
2 Technology 7.89%
3 Healthcare 6.99%
4 Real Estate 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.24%
6,035
77
$281K 0.24%
1,072
-77
78
$278K 0.24%
2,000
79
$274K 0.23%
2,166
80
$262K 0.22%
1,300
81
$258K 0.22%
6,250
82
$243K 0.21%
6,312
83
$243K 0.21%
5,400
84
$233K 0.2%
2,743
85
$232K 0.2%
4,940
86
$223K 0.19%
8,528
87
$223K 0.19%
12,509
88
$220K 0.19%
1,410
89
$215K 0.18%
2,400
90
$212K 0.18%
1,549
91
$128K 0.11%
11,738
+200
92
$34K 0.03%
+37
93
– –
-1,800
94
– –
-985
95
– –
-1,219
96
– –
-1,040
1 2 3
4