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
$101M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$396K
3
+$295K
4
UNM icon
Unum
UNM
+$227K
5
NFG icon
National Fuel Gas
NFG
+$222K

Top Sells

1
+$1.12M
2
+$602K
3
+$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$234K

Sector Composition

1 Industrials 9.07%
2 Healthcare 8.13%
3 Technology 6.95%
4 Energy 4.47%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.44%
2,910
-50
52
$436K 0.43%
8,875
+615
53
$427K 0.42%
1,880
-60
54
$397K 0.39%
3,666
-143
55
$393K 0.39%
1,615
56
$382K 0.38%
1,100
57
$381K 0.38%
5,340
58
$373K 0.37%
3,420
+1,420
59
$373K 0.37%
2,172
60
$368K 0.36%
11,833
61
$363K 0.36%
5,200
-100
62
$358K 0.35%
4,740
63
$355K 0.35%
1,785
64
$341K 0.34%
2,693
65
$340K 0.34%
7,000
66
$338K 0.33%
2,190
67
$305K 0.3%
7,790
68
$303K 0.3%
11,175
+745
69
$295K 0.29%
+6,525
70
$288K 0.28%
4,225
71
$287K 0.28%
1,195
72
$273K 0.27%
415
-15
73
$266K 0.26%
12,686
+177
74
$263K 0.26%
2,166
75
$256K 0.25%
1,200
1 2
3
4