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
$118M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$417K
3
+$252K
4
IBM icon
IBM
IBM
+$241K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K

Top Sells

1
+$303K
2
+$294K
3
+$266K
4
TAP icon
Molson Coors Class B
TAP
+$242K
5
NFG icon
National Fuel Gas
NFG
+$216K

Sector Composition

1 Industrials 7.8%
2 Technology 7.41%
3 Healthcare 7.41%
4 Energy 4.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.73%
5,483
27
$750K 0.63%
14,840
-485
28
$729K 0.62%
5,420
-679
29
$713K 0.6%
5,354
30
$711K 0.6%
2,730
+40
31
$690K 0.58%
10,673
-1,000
32
$688K 0.58%
1,929
33
$670K 0.57%
9,275
-1,500
34
$651K 0.55%
11,740
-1,975
35
$648K 0.55%
2,187
36
$648K 0.55%
3,724
+120
37
$630K 0.53%
7,487
-450
38
$628K 0.53%
9,940
39
$622K 0.53%
5,702
-60
40
$600K 0.51%
4,295
41
$593K 0.5%
1,945
-375
42
$575K 0.49%
6,045
-860
43
$565K 0.48%
31,628
44
$555K 0.47%
1,855
45
$554K 0.47%
5,035
-300
46
$547K 0.46%
1,900
47
$530K 0.45%
14,758
-235
48
$523K 0.44%
6,620
-315
49
$518K 0.44%
13,748
-1,215
50
$498K 0.42%
1,063
1
2
3 4