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
$106M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$291K
3
+$263K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$255K
5
BR icon
Broadridge
BR
+$254K

Top Sells

1
+$343K
2
+$207K
3
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$94.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2K

Sector Composition

1 Industrials 8.77%
2 Healthcare 7.16%
3 Technology 6.94%
4 Energy 4.84%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.27%
+9,940
77
$278K 0.26%
1,965
78
$261K 0.25%
2,966
-60
79
$254K 0.24%
+1,735
80
$246K 0.23%
2,041
81
$245K 0.23%
3,418
82
$245K 0.23%
4,473
+365
83
$242K 0.23%
1,200
84
$240K 0.23%
5,435
+225
85
$236K 0.22%
12,236
86
$234K 0.22%
4,055
+180
87
$229K 0.22%
6,522
+160
88
$216K 0.2%
917
-42
89
$209K 0.2%
1,145
90
$205K 0.19%
+250
91
$140K 0.13%
14,506
+555
92
– –
-12,995
93
– –
-3,255
1 2 3
4