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
$129M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$991K
3
+$580K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$670K
2
+$536K
3
+$486K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
CCI icon
Crown Castle
CCI
+$282K

Sector Composition

1 Industrials 8.23%
2 Technology 7.89%
3 Healthcare 7.43%
4 Energy 4.14%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.55%
38,374
-1,687
2
$9.49M 7.34%
112,894
-1,408
3
$7.97M 6.16%
131,221
+20,151
4
$7.91M 6.11%
17,381
+2,178
5
$6.92M 5.35%
137,866
+580
6
$6.62M 5.12%
12,583
+1,099
7
$6.09M 4.71%
70,410
+1,942
8
$4.57M 3.54%
38,673
-4,528
9
$3.76M 2.91%
17,888
-114
10
$3.52M 2.72%
31,883
+2,059
11
$3.01M 2.33%
17,550
+55
12
$2.98M 2.3%
71,282
+2,329
13
$2.89M 2.23%
33,534
+1,044
14
$2.62M 2.02%
3,365
-10
15
$2.51M 1.94%
19,140
+200
16
$2.34M 1.81%
5,563
+29
17
$2.12M 1.64%
18,213
-99
18
$1.69M 1.31%
9,940
19
$1.51M 1.17%
14,721
-332
20
$1.37M 1.06%
25,263
+1,833
21
$1.25M 0.96%
7,675
+5
22
$1.08M 0.83%
6,826
-36
23
$1.04M 0.8%
5,193
+18
24
$924K 0.71%
1,867
+7
25
$893K 0.69%
7,018
-424
1
2 3 4 5