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
$108M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$316K
3
+$280K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
MBLY icon
Mobileye
MBLY
+$214K

Top Sells

1
+$394K
2
+$269K
3
+$228K
4
PEP icon
PepsiCo
PEP
+$212K
5
MLM icon
Martin Marietta Materials
MLM
+$201K

Sector Composition

1 Healthcare 7.69%
2 Industrials 7.63%
3 Technology 6.95%
4 Energy 5.2%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 8.71%
40,140
-1,677
2
$7.91M 7.31%
114,194
-385
3
$6.22M 5.74%
15,203
+25
4
$6.12M 5.65%
139,980
-27
5
$5.17M 4.78%
12,040
+652
6
$4.96M 4.58%
99,370
+11,505
7
$4.82M 4.46%
63,750
+3,387
8
$4.62M 4.27%
45,781
+233
9
$3.21M 2.96%
18,137
-65
10
$3M 2.77%
17,495
-160
11
$2.77M 2.56%
70,747
+897
12
$2.6M 2.41%
27,597
+3,348
13
$2.23M 2.06%
34,950
+30
14
$2.15M 1.99%
18,312
15
$1.94M 1.79%
18,425
+420
16
$1.84M 1.7%
5,834
17
$1.81M 1.67%
3,375
18
$1.43M 1.32%
15,993
+33
19
$1.19M 1.1%
24,265
+1,070
20
$1.16M 1.07%
6,862
21
$1.16M 1.07%
7,930
22
$999K 0.92%
8,342
23
$938K 0.87%
1,860
24
$854K 0.79%
5,483
25
$824K 0.76%
15,325
1
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