CAM
Campion Asset Management Portfolio holdings
AUM $133M
This Quarter Return
-1.59%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$3.14M (-2%)
Cap. Flow
-$269K
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %Top 10 Hldgs %
55.51%
Holding
86
New
–
Increased
11
Reduced
43
Closed
3
Top Buys
| 1 | $400K | |
| 2 | $358K | |
| 3 | $144K | |
| 4 | $141K | |
| 5 | $140K |
Top Sells
| 1 | $277K | |
| 2 | $267K | |
| 3 | $210K | |
| 4 | $128K | |
| 5 | $72.5K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 3.99% |
| 5 | Energy | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.2% | 1,800 | – | – | |||
| $244K | 0.19% | 4,198 -1,055 | -20% | -$61.2K | |||
| $225K | 0.17% | 6,335 -117 | -2% | -$4.15K | |||
| $223K | 0.17% | 702 -20 | -3% | -$6.35K | |||
| $223K | 0.17% | 5,335 -175 | -3% | -$7.3K | |||
| $216K | 0.17% | 345 | – | – | |||
| $213K | 0.16% | 3,562 -500 | -12% | -$29.9K | |||
| $208K | 0.16% | 435 | – | – | |||
| – | – | -1,973 | Closed | -$267K | |||
| – | – | -850 | Closed | -$210K | |||
| – | – | -1,891 | Closed | -$277K |
