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
$117M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$325K
3
+$228K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$164K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$73.1K

Top Sells

1
+$301K
2
+$255K
3
+$251K
4
PNC icon
PNC Financial Services
PNC
+$209K
5
IYW icon
iShares US Technology ETF
IYW
+$207K

Sector Composition

1 Industrials 8.24%
2 Technology 7.89%
3 Healthcare 6.99%
4 Real Estate 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.38%
48,749
-195
2
$10.2M 8.69%
130,887
-953
3
$7.39M 6.29%
68,201
-2,318
4
$7.04M 5.99%
146,470
-1,775
5
$6.7M 5.7%
15,178
6
$4.08M 3.48%
19,903
-278
7
$4.06M 3.46%
8,954
-100
8
$3.85M 3.28%
71,835
-175
9
$3.81M 3.24%
82,579
-1,234
10
$3.68M 3.13%
33,585
+2,966
11
$2.99M 2.54%
17,115
12
$2.36M 2.01%
21,903
-15
13
$2.32M 1.97%
35,760
+750
14
$1.99M 1.69%
6,449
15
$1.88M 1.6%
15,640
+4,135
16
$1.68M 1.43%
20,341
17
$1.42M 1.21%
6,765
18
$1.26M 1.08%
8,270
19
$1.17M 0.99%
7,167
20
$1.14M 0.97%
11,097
+2,232
21
$1.1M 0.94%
3,840
-125
22
$1.07M 0.91%
6,023
23
$1.05M 0.89%
11,600
24
$1.03M 0.87%
6,179
+260
25
$995K 0.85%
12,528
1
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