CAM

Campion Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$358K
3
+$144K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140K

Top Sells

1
+$277K
2
+$267K
3
+$210K
4
LLY icon
Eli Lilly
LLY
+$128K
5
WFC icon
Wells Fargo
WFC
+$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 Change
in Stake 		Capital Flow
76
$253K 0.2%
1,800
77
$244K 0.19%
4,198
-1,055
78
$225K 0.17%
6,335
-117
79
$223K 0.17%
702
-20
80
$223K 0.17%
5,335
-175
81
$216K 0.17%
345
82
$213K 0.16%
3,562
-500
83
$208K 0.16%
435
84
– –
-1,891
85
– –
-850
86
– –
-1,973
1 2 3
4