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
$108M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$334K
3
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
CE icon
Celanese
CE
+$203K

Top Sells

1
+$411K
2
+$281K
3
+$228K
4
PEP icon
PepsiCo
PEP
+$212K
5
MLM icon
Martin Marietta Materials
MLM
+$201K

Sector Composition

1 Healthcare 7.69%
2 Industrials 7.63%
3 Technology 6.95%
4 Energy 5.2%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.25%
6,156
+320
77
$259K 0.24%
10,980
78
$255K 0.24%
2,775
+220
79
$246K 0.23%
2,041
80
$244K 0.23%
1,200
81
$242K 0.22%
3,805
82
$240K 0.22%
4,653
83
$236K 0.22%
1,790
84
$226K 0.21%
922
+5
85
$220K 0.2%
495
86
$220K 0.2%
2,805
87
$216K 0.2%
4,155
88
$214K 0.2%
+5,155
89
$209K 0.19%
6,699
90
$208K 0.19%
+1,655
91
$207K 0.19%
4,665
-220
92
$207K 0.19%
6,432
93
$206K 0.19%
+250
94
$184K 0.17%
12,236
95
$143K 0.13%
14,506
96
– –
-435
97
– –
-5,335
98
– –
-1,145
1 2 3
4