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
$112M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$433K
3
+$358K
4
MC icon
Moelis & Co
MC
+$274K
5
COF icon
Capital One
COF
+$248K

Top Sells

1
+$1.31M
2
+$1.05M
3
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K

Sector Composition

1 Industrials 7.28%
2 Technology 6.81%
3 Healthcare 6.52%
4 Real Estate 4.25%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.44%
48,454
-5,409
2
$10.1M 8.98%
128,800
-12,125
3
$7.85M 7%
155,394
-16,491
4
$7.72M 6.88%
75,815
-10,324
5
$5.16M 4.61%
14,963
6
$4.55M 4.05%
20,787
-2,293
7
$4.38M 3.9%
87,542
-5,902
8
$3.83M 3.42%
8,902
-1,985
9
$3.66M 3.27%
69,635
-14,050
10
$2.79M 2.49%
27,060
+6,750
11
$2.42M 2.16%
36,030
-11,880
12
$2.33M 2.08%
21,311
-3,500
13
$2.3M 2.05%
16,285
14
$1.67M 1.49%
11,840
-3,155
15
$1.54M 1.37%
5,465
16
$1.28M 1.14%
6,865
-432
17
$1.24M 1.1%
21,061
18
$1.11M 0.99%
7,920
19
$1.05M 0.93%
19,364
20
$996K 0.89%
4,353
-2,210
21
$973K 0.87%
6,023
22
$916K 0.82%
3,965
-25
23
$837K 0.75%
15,370
-150
24
$829K 0.74%
12,528
-60
25
$798K 0.71%
7,925
+2,055
1
2 3 4