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
$127M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$336K
3
+$170K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$135K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.2K

Top Sells

1
+$575K
2
+$333K
3
+$237K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Sector Composition

1 Technology 8.6%
2 Industrials 8.24%
3 Healthcare 7.44%
4 Energy 3.93%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.53%
36,443
-1,931
2
$8.92M 7.01%
109,965
-2,929
3
$8.12M 6.38%
17,381
4
$8.02M 6.3%
136,970
+5,749
5
$7.26M 5.71%
13,273
+690
6
$6.65M 5.23%
134,548
-3,318
7
$6.07M 4.77%
72,437
+2,027
8
$4.05M 3.19%
35,738
-2,935
9
$3.69M 2.9%
17,505
-45
10
$3.59M 2.82%
17,675
-213
11
$3.49M 2.75%
32,757
+874
12
$3.3M 2.59%
34,962
+1,428
13
$3.17M 2.49%
72,504
+1,222
14
$3.05M 2.4%
3,365
15
$2.63M 2.07%
19,044
-96
16
$2.49M 1.96%
5,563
17
$2.13M 1.67%
18,504
+291
18
$1.37M 1.08%
9,940
19
$1.3M 1.02%
13,381
-1,340
20
$1.29M 1.02%
24,341
-922
21
$1.27M 1%
7,675
22
$1.06M 0.84%
6,806
-20
23
$1.04M 0.81%
5,118
-75
24
$951K 0.75%
1,867
25
$845K 0.66%
14,267
+1,282
1
2 3 4 5