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
$136M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$836K
3
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
5
AAPL icon
Apple
AAPL
+$279K

Top Sells

1
+$630K
2
+$509K
3
+$423K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K

Sector Composition

1 Industrials 9.41%
2 Technology 8.85%
3 Healthcare 6.65%
4 Financials 3.57%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.1%
35,099
-1,344
2
$10.2M 7.46%
17,381
3
$9.49M 6.97%
107,656
-2,309
4
$9.41M 6.91%
151,018
+14,048
5
$8.49M 6.24%
14,723
+1,450
6
$7.25M 5.33%
137,365
+2,817
7
$7.1M 5.21%
72,851
+414
8
$4.36M 3.2%
18,704
+1,199
9
$4.12M 3.03%
35,235
+2,478
10
$3.79M 2.78%
30,638
-5,100
11
$3.78M 2.78%
17,111
-564
12
$3.36M 2.47%
35,028
+66
13
$3.28M 2.41%
68,488
-4,016
14
$2.96M 2.17%
3,340
-25
15
$2.65M 1.95%
18,218
-826
16
$2.39M 1.76%
5,563
17
$2.14M 1.57%
18,215
-289
18
$1.68M 1.23%
9,940
19
$1.65M 1.22%
9,553
+1,878
20
$1.26M 0.92%
21,855
-2,486
21
$1.15M 0.85%
10,691
-2,690
22
$1.07M 0.79%
1,830
-37
23
$1.06M 0.78%
5,029
-89
24
$957K 0.7%
6,501
-305
25
$939K 0.69%
15,364
+1,097
1
2 3 4