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
$132M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$445K
3
+$302K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$175K

Top Sells

1
+$425K
2
+$312K
3
+$305K
4
DINO icon
HF Sinclair
DINO
+$260K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

1 Technology 10.32%
2 Industrials 8.21%
3 Healthcare 5.62%
4 Financials 3.71%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.21%
1,891
77
$274K 0.21%
1,200
78
$267K 0.2%
1,973
-15
79
$259K 0.2%
4,062
80
$252K 0.19%
1,950
-25
81
$243K 0.18%
345
82
$242K 0.18%
5,510
-65
83
$241K 0.18%
722
-32
84
$225K 0.17%
435
85
$223K 0.17%
6,452
-90
86
$210K 0.16%
850
87
– –
-1,510
88
– –
-2,725
89
– –
-5,835
90
– –
-4,795
91
– –
-8,099
92
– –
-6,718
1 2 3
4