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
$120M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$354K
3
+$348K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138K

Top Sells

1
+$3.21M
2
+$2.21M
3
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1M

Sector Composition

1 Industrials 7.03%
2 Technology 6.21%
3 Healthcare 6.11%
4 Real Estate 4.04%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.83%
53,863
-4,014
2
$11.2M 9.27%
140,925
-27,945
3
$8.86M 7.35%
171,885
-17,112
4
$8.77M 7.28%
86,139
-19,660
5
$5.66M 4.7%
14,963
6
$5.29M 4.4%
23,080
-6,905
7
$5.08M 4.21%
93,444
+1,629
8
$4.68M 3.89%
10,887
-275
9
$4.5M 3.73%
83,685
-5,925
10
$3.23M 2.68%
47,910
-47,640
11
$2.8M 2.33%
24,811
-860
12
$2.23M 1.85%
16,285
-2,850
13
$2.16M 1.79%
14,995
-6,975
14
$2.14M 1.78%
20,310
+3,360
15
$1.59M 1.32%
6,563
-1,665
16
$1.48M 1.23%
5,465
-1,955
17
$1.33M 1.1%
21,061
-2,962
18
$1.23M 1.02%
7,297
-2,163
19
$1.08M 0.9%
19,364
-3,175
20
$1.07M 0.89%
7,920
-1,370
21
$992K 0.82%
6,023
-2,305
22
$916K 0.76%
3,990
-1,790
23
$882K 0.73%
12,588
-2,050
24
$823K 0.68%
15,520
-2,160
25
$801K 0.67%
14,260
-2,380
1
2 3 4