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
$129M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$991K
3
+$580K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$670K
2
+$536K
3
+$486K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
CCI icon
Crown Castle
CCI
+$282K

Sector Composition

1 Industrials 8.23%
2 Technology 7.89%
3 Healthcare 7.43%
4 Energy 4.14%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.23%
4,245
77
$295K 0.23%
1,200
78
$282K 0.22%
1,475
79
$279K 0.22%
+3,090
80
$273K 0.21%
1,790
81
$267K 0.21%
435
82
$264K 0.2%
5,366
83
$260K 0.2%
1,510
84
$258K 0.2%
7,600
-315
85
$257K 0.2%
1,062
+2
86
$251K 0.19%
1,891
+5
87
$248K 0.19%
+1,348
88
$243K 0.19%
1,800
89
$241K 0.19%
804
-79
90
$241K 0.19%
250
91
$234K 0.18%
2,637
-60
92
$233K 0.18%
5,460
93
$217K 0.17%
+850
94
$214K 0.17%
6,582
95
$211K 0.16%
3,643
-365
96
$211K 0.16%
2,746
-57
97
$206K 0.16%
+3,070
98
$205K 0.16%
+3,415
99
$202K 0.16%
+693
100
$200K 0.16%
+1,145
1 2 3
4
5