CAM

Campion Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$648K
3
+$194K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$189K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Top Sells

1
+$2.87M
2
+$915K
3
+$671K
4
LTC
LTC Properties
LTC
+$225K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$221K

Sector Composition

1 Technology 8.18%
2 Industrials 8.02%
3 Healthcare 4.82%
4 Financials 3.9%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.36%
4,016
-56
52
$474K 0.36%
1,435
-45
53
$450K 0.34%
3,815
-148
54
$436K 0.33%
5,507
-135
55
$410K 0.31%
4,463
-11
56
$403K 0.3%
2,337
-103
57
$380K 0.29%
1,565
58
$377K 0.28%
1,943
59
$374K 0.28%
1,268
60
$374K 0.28%
8,814
-250
61
$356K 0.27%
915
-20
62
$336K 0.25%
1,312
-3
63
$323K 0.24%
2,072
-100
64
$320K 0.24%
1,638
-50
65
$318K 0.24%
1,790
66
$312K 0.23%
1,800
67
$310K 0.23%
8,533
-13
68
$288K 0.22%
5,101
-200
69
$285K 0.21%
1,010
70
$277K 0.21%
8,167
-523
71
$276K 0.21%
1,200
72
$269K 0.2%
1,764
-179
73
$260K 0.2%
4,500
-170
74
$260K 0.2%
345
75
$244K 0.18%
694
-8
1 2
3
4