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
$132M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$445K
3
+$302K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$175K

Top Sells

1
+$425K
2
+$312K
3
+$305K
4
DINO icon
HF Sinclair
DINO
+$260K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

1 Technology 10.32%
2 Industrials 8.21%
3 Healthcare 5.62%
4 Financials 3.71%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.3%
34,131
-968
2
$10.2M 7.67%
162,920
+11,902
3
$9.41M 7.1%
106,436
-1,220
4
$9.11M 6.88%
15,479
+756
5
$8.45M 6.38%
17,381
6
$6.87M 5.19%
143,683
+6,318
7
$6.65M 5.02%
74,692
+1,841
8
$4.61M 3.48%
18,417
-287
9
$4.24M 3.2%
36,790
+1,555
10
$3.56M 2.69%
16,105
-1,006
11
$3.52M 2.66%
28,194
-2,444
12
$3.51M 2.65%
34,336
-692
13
$3M 2.26%
68,111
-377
14
$2.88M 2.17%
9,940
15
$2.78M 2.1%
17,934
-284
16
$2.48M 1.87%
3,207
-133
17
$2.34M 1.77%
5,563
18
$1.95M 1.47%
18,109
-106
19
$1.6M 1.21%
9,528
-25
20
$1.2M 0.91%
5,001
-28
21
$1.17M 0.89%
10,809
+118
22
$1.15M 0.87%
21,845
-10
23
$1.03M 0.78%
18,524
+3,160
24
$966K 0.73%
3,057
25
$931K 0.7%
6,431
-70
1
2 3 4