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
$102M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$466K
3
+$387K
4
D icon
Dominion Energy
D
+$287K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$277K

Top Sells

1
+$562K
2
+$510K
3
+$455K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$312K
5
ENPH icon
Enphase Energy
ENPH
+$271K

Sector Composition

1 Industrials 9.55%
2 Healthcare 7.95%
3 Technology 5.86%
4 Energy 5.56%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 8.75%
42,289
-1,032
2
$7.73M 7.6%
114,659
-6,749
3
$7.38M 7.25%
15,178
4
$5.93M 5.83%
141,285
-4,254
5
$4.9M 4.81%
59,365
-3,040
6
$4.41M 4.33%
11,484
+198
7
$4.33M 4.26%
42,998
+3,835
8
$3.9M 3.83%
80,605
-1,430
9
$3.16M 3.11%
18,149
-373
10
$2.67M 2.62%
68,409
-13,088
11
$2.25M 2.21%
17,305
+100
12
$2.24M 2.2%
20,301
13
$2.1M 2.06%
22,184
-1,940
14
$1.4M 1.37%
5,834
-380
15
$1.32M 1.3%
14,492
+1,000
16
$1.3M 1.28%
27,930
-6,690
17
$1.28M 1.26%
3,500
-300
18
$1.23M 1.21%
6,862
-230
19
$1.21M 1.19%
7,970
-300
20
$1.06M 1.04%
6,972
+140
21
$1.02M 1.01%
12,460
-6,835
22
$1.02M 1%
11,010
-725
23
$991K 0.97%
1,870
24
$984K 0.97%
8,342
-300
25
$975K 0.96%
6,208
-400
1
2 3 4