CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+7.33%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
85
New
2
Increased
10
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$220K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
| 5 |
Meta Platforms (Facebook)
META
|
$203K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$915K |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$671K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$239K |
| 5 |
LTC
LTC Properties
LTC
|
$225K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Industrials | 8.02% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.9% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$52.6B
| $242K | 0.18% |
4,198
| – | – |
|
77
Martin Marietta Materials
MLM
$37.1B
| $239K | 0.18% |
435
| – | – |
|
78
Bank of America
BAC
$372B
| $226K | 0.17% |
4,776
-559
| -10% | -$26.5K |
|
|
79
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $220K | 0.17% |
+1,043
| New | +$220K |
|
|
80
Meta Platforms (Facebook)
META
$1.84T
| $203K | 0.15% |
+275
| New | +$203K |
|
|
81
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| – | – |
-8,165
| Closed | -$671K |
|
82
General Mills
GIS
$26.2B
| – | – |
-3,562
| Closed | -$213K |
|
|
LTC
83
LTC Properties
LTC
$1.67B
| – | – |
-6,335
| Closed | -$225K |
|
|
84
Strategy Inc Common Stock Class A
MSTR
$96.7B
| – | – |
-9,940
| Closed | -$2.87M |
|
|
85
UnitedHealth
UNH
$280B
| – | – |
-1,747
| Closed | -$915K |
|