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
$106M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$291K
3
+$263K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$255K
5
BR icon
Broadridge
BR
+$254K

Top Sells

1
+$343K
2
+$207K
3
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$94.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2K

Sector Composition

1 Industrials 8.77%
2 Healthcare 7.16%
3 Technology 6.94%
4 Energy 4.84%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 8.9%
41,869
-420
2
$7.98M 7.54%
114,169
-490
3
$7.18M 6.77%
15,178
4
$6.32M 5.97%
139,974
-1,311
5
$5.1M 4.82%
61,463
+2,098
6
$4.77M 4.51%
11,610
+126
7
$4.68M 4.42%
45,553
+2,555
8
$4.18M 3.94%
83,500
+2,895
9
$3.25M 3.07%
18,229
+80
10
$2.89M 2.73%
17,535
+230
11
$2.78M 2.62%
68,818
+409
12
$2.26M 2.13%
23,324
+1,140
13
$2.02M 1.91%
18,412
-1,889
14
$1.72M 1.63%
30,450
+2,520
15
$1.68M 1.59%
5,834
16
$1.47M 1.39%
15,690
+1,198
17
$1.24M 1.17%
12,790
+330
18
$1.19M 1.13%
3,475
-25
19
$1.18M 1.12%
7,960
-10
20
$1.12M 1.06%
6,862
21
$1.08M 1.02%
22,350
+1,300
22
$1.06M 1%
6,942
-30
23
$934K 0.88%
6,183
-25
24
$884K 0.83%
1,870
25
$861K 0.81%
10,810
-200
1
2 3 4