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
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$293K
3
+$251K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$228K
5
URI icon
United Rentals
URI
+$220K

Top Sells

1
+$341K
2
+$205K
3
+$98.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.9K
5
LLY icon
Eli Lilly
LLY
+$46.9K

Sector Composition

1 Industrials 8.3%
2 Technology 7.31%
3 Healthcare 7.17%
4 Energy 4.45%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.09%
41,817
-52
2
$8.37M 7.46%
114,579
+410
3
$6.99M 6.23%
15,178
4
$6.47M 5.77%
140,007
+33
5
$5.08M 4.53%
11,388
-222
6
$5.04M 4.5%
60,363
-1,100
7
$4.88M 4.35%
45,548
-5
8
$4.59M 4.1%
87,865
+4,365
9
$3.42M 3.05%
17,655
+120
10
$3.41M 3.04%
18,202
-27
11
$2.84M 2.53%
69,850
+1,032
12
$2.42M 2.16%
24,249
+925
13
$2.29M 2.04%
34,920
+4,470
14
$1.99M 1.77%
5,834
15
$1.96M 1.75%
18,312
-100
16
$1.91M 1.71%
18,005
+5,215
17
$1.58M 1.41%
3,375
-100
18
$1.52M 1.35%
15,960
+270
19
$1.2M 1.07%
7,930
-30
20
$1.14M 1.01%
23,195
+845
21
$1.1M 0.98%
6,957
+15
22
$1.08M 0.96%
6,862
23
$930K 0.83%
6,123
-60
24
$908K 0.81%
5,483
25
$894K 0.8%
1,860
-10
1
2 3 4