CAM

Campion Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$464K
3
+$448K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$387K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

1
+$578K
2
+$475K
3
+$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K
5
T icon
AT&T
T
+$311K

Sector Composition

1 Technology 8.07%
2 Healthcare 7%
3 Industrials 6.96%
4 Real Estate 4.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,290
102
– –
-1,156
1 2 3 4
5