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
$127M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$336K
3
+$170K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$135K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.2K

Top Sells

1
+$575K
2
+$333K
3
+$237K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Sector Composition

1 Technology 8.6%
2 Industrials 8.24%
3 Healthcare 7.44%
4 Energy 3.93%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.21%
1,200
77
$271K 0.21%
1,488
+140
78
$271K 0.21%
1,800
79
$263K 0.21%
1,891
80
$263K 0.21%
250
81
$259K 0.2%
4,095
-150
82
$255K 0.2%
1,475
83
$253K 0.2%
5,166
-200
84
$247K 0.19%
4,176
-1,732
85
$244K 0.19%
6,140
-1,913
86
$243K 0.19%
8,669
-4,119
87
$242K 0.19%
785
-19
88
$236K 0.19%
435
89
$232K 0.18%
5,435
-25
90
$228K 0.18%
3,360
-55
91
$226K 0.18%
6,552
-30
92
$221K 0.17%
2,165
-472
93
$219K 0.17%
2,725
-21
94
$219K 0.17%
6,755
-845
95
$204K 0.16%
1,510
96
– –
-3,643
97
– –
-693
98
– –
-850
99
– –
-1,145
100
– –
-3,070
1 2 3
4
5