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

Top Buys

1
+$884K
2
+$432K
3
+$292K
4
NFG icon
National Fuel Gas
NFG
+$236K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$229K

Top Sells

1
+$1.22M
2
+$663K
3
+$516K
4
MSTR icon
Strategy Inc
MSTR
+$483K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

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
76
$255K 0.25%
9,135
77
$254K 0.25%
1,300
78
$247K 0.24%
8,000
+1,750
79
$242K 0.24%
6,312
80
$237K 0.23%
6,035
81
$235K 0.23%
3,480
82
$232K 0.23%
5,400
83
$227K 0.22%
+6,660
84
$222K 0.22%
+3,360
85
$219K 0.22%
2,743
86
$218K 0.22%
11,391
+2,863
87
$217K 0.21%
2,525
+125
88
$211K 0.21%
973
-99
89
$201K 0.2%
1,410
90
$201K 0.2%
8,657
-1,598
91
$179K 0.18%
17,061
+5,323
92
$25K 0.02%
37
93
– –
-1,549
94
– –
-4,940
95
– –
-9,940
1 2 3
4