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
$94.6M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$223K
3
+$211K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$168K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Top Sells

1
+$255K
2
+$237K
3
+$235K
4
D icon
Dominion Energy
D
+$219K
5
TSN icon
Tyson Foods
TSN
+$217K

Sector Composition

1 Industrials 8.49%
2 Healthcare 8.12%
3 Technology 7%
4 Energy 5%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.25%
6,377
+65
77
$236K 0.25%
415
78
$234K 0.25%
1,200
79
$218K 0.23%
5,460
+60
80
$211K 0.22%
+9,940
81
$207K 0.22%
3,360
82
$203K 0.21%
1,410
83
$200K 0.21%
968
-5
84
$195K 0.21%
12,686
85
$156K 0.16%
11,391
86
$145K 0.15%
17,061
87
– –
-6,035
88
– –
-3,480
89
– –
-2,743
90
– –
-3,622
91
– –
-37
92
– –
-2,525
93
– –
-9,135
1 2 3
4