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
$102M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$466K
3
+$387K
4
D icon
Dominion Energy
D
+$287K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$277K

Top Sells

1
+$562K
2
+$510K
3
+$455K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$312K
5
ENPH icon
Enphase Energy
ENPH
+$271K

Sector Composition

1 Industrials 9.55%
2 Healthcare 7.95%
3 Technology 5.86%
4 Energy 5.56%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.27%
+1,910
77
$268K 0.26%
1,965
-225
78
$249K 0.25%
2,041
-125
79
$248K 0.24%
1,200
80
$245K 0.24%
3,875
+515
81
$238K 0.23%
5,210
-250
82
$235K 0.23%
+3,418
83
$226K 0.22%
6,362
-15
84
$225K 0.22%
12,236
-450
85
$212K 0.21%
959
-9
86
$207K 0.2%
+4,108
87
$207K 0.2%
+1,145
88
$203K 0.2%
+3,255
89
$155K 0.15%
13,951
-3,110
90
– –
-415
91
– –
-9,940
92
– –
-11,391
93
– –
-1,410
94
– –
-975
1 2 3
4