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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$9.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.74%
2 Industrials 6.72%
3 Healthcare 6.69%
4 Consumer Staples 3.54%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.79%
+57,877
2
$12.5M 9.44%
+168,870
3
$9.72M 7.35%
+105,799
4
$9.28M 7.02%
+188,997
5
$6.63M 5.01%
+29,985
6
$5.75M 4.34%
+95,550
7
$5.53M 4.18%
+14,963
8
$4.78M 3.61%
+91,815
9
$4.67M 3.53%
+89,610
10
$4.44M 3.36%
+11,162
11
$2.86M 2.16%
+21,970
12
$2.79M 2.11%
+25,671
13
$2.34M 1.77%
+19,135
14
$1.75M 1.32%
+7,420
15
$1.73M 1.31%
+16,950
16
$1.63M 1.23%
+8,228
17
$1.37M 1.03%
+8,328
18
$1.37M 1.03%
+9,460
19
$1.34M 1.01%
+24,023
20
$1.31M 0.99%
+22,539
21
$1.26M 0.95%
+9,290
22
$1.08M 0.82%
+5,780
23
$1.06M 0.81%
+16,640
24
$955K 0.72%
+14,638
25
$914K 0.69%
+17,680
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