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
51
$495K 0.42%
1,050
52
$490K 0.42%
4,650
53
$488K 0.41%
2,860
54
$480K 0.41%
1,100
55
$463K 0.39%
1,545
56
$441K 0.37%
4,540
57
$434K 0.37%
2,365
58
$429K 0.36%
2,172
59
$423K 0.36%
7,610
-375
60
$403K 0.34%
8,920
-550
61
$402K 0.34%
8,165
-460
62
$387K 0.33%
4,620
-160
63
$382K 0.32%
13,265
-1,190
64
$377K 0.32%
2,693
65
$376K 0.32%
1,590
66
$368K 0.31%
9,370
+135
67
$357K 0.3%
1,735
68
$354K 0.3%
3,170
-200
69
$345K 0.29%
4,920
70
$320K 0.27%
5,570
-295
71
$312K 0.26%
7,915
-1,120
72
$304K 0.26%
11,225
+245
73
$295K 0.25%
1,200
74
$290K 0.25%
1,060
75
$285K 0.24%
1,998
-2,130
1 2
3
4