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
$136M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$836K
3
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
5
AAPL icon
Apple
AAPL
+$279K

Top Sells

1
+$630K
2
+$509K
3
+$423K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K

Sector Composition

1 Industrials 9.41%
2 Technology 8.85%
3 Healthcare 6.65%
4 Financials 3.57%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.22%
1,200
77
$281K 0.21%
1,270
-205
78
$279K 0.21%
345
-150
79
$273K 0.2%
1,800
80
$271K 0.2%
1,891
81
$270K 0.2%
1,975
-190
82
$269K 0.2%
3,335
-25
83
$260K 0.19%
5,835
-555
84
$246K 0.18%
754
-31
85
$243K 0.18%
2,725
86
$240K 0.18%
6,542
-10
87
$234K 0.17%
8,099
-570
88
$234K 0.17%
435
89
$233K 0.17%
4,795
-640
90
$230K 0.17%
+850
91
$221K 0.16%
5,575
-565
92
$205K 0.15%
1,510
93
– –
-31,628
94
– –
-250
95
– –
-6,755
96
– –
-4,176
1 2 3
4