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
$112M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$293K
3
+$251K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$228K
5
URI icon
United Rentals
URI
+$220K

Top Sells

1
+$341K
2
+$205K
3
+$98.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.9K
5
LLY icon
Eli Lilly
LLY
+$46.9K

Sector Composition

1 Industrials 8.3%
2 Technology 7.31%
3 Healthcare 7.17%
4 Energy 4.45%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.26%
2,555
77
$291K 0.26%
10,980
+240
78
$287K 0.26%
1,735
79
$265K 0.24%
2,041
80
$251K 0.22%
+3,805
81
$248K 0.22%
4,653
+180
82
$246K 0.22%
1,200
83
$235K 0.21%
2,805
-161
84
$233K 0.21%
917
85
$228K 0.2%
5,335
-100
86
$220K 0.2%
+495
87
$217K 0.19%
+1,790
88
$213K 0.19%
4,155
+100
89
$212K 0.19%
6,432
-90
90
$212K 0.19%
1,145
91
$203K 0.18%
+4,885
92
$201K 0.18%
+435
93
$200K 0.18%
2,803
-615
94
$195K 0.17%
12,236
95
$145K 0.13%
14,506
96
– –
-250
1 2 3
4