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
76
$284K 0.24%
495
77
$282K 0.24%
2,445
-330
78
$277K 0.23%
8,213
-3,000
79
$277K 0.23%
4,245
-280
80
$258K 0.22%
1,886
-155
81
$252K 0.21%
1,790
82
$252K 0.21%
+1,660
83
$252K 0.21%
5,366
-790
84
$247K 0.21%
2,697
-108
85
$242K 0.2%
883
-39
86
$241K 0.2%
+1,475
87
$235K 0.2%
+5,460
88
$235K 0.2%
1,510
-145
89
$221K 0.19%
+1,800
90
$220K 0.19%
4,008
-645
91
$220K 0.19%
250
92
$217K 0.18%
+435
93
$216K 0.18%
2,803
94
$211K 0.18%
6,582
+150
95
$208K 0.18%
4,805
-350
96
$177K 0.15%
10,541
-1,695
97
$153K 0.13%
14,106
-400
98
– –
-4,665
99
– –
-4,155
100
– –
-3,805
1 2 3
4