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
$129M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$955K
3
+$550K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$447K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$240K

Top Sells

1
+$670K
2
+$510K
3
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
5
CCI icon
Crown Castle
CCI
+$282K

Sector Composition

1 Industrials 8.23%
2 Technology 7.89%
3 Healthcare 7.43%
4 Energy 4.14%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.1%
10,438
-3,668
102
– –
-10,541
103
– –
-9,275
104
– –
-2,445
105
– –
-4,805
1 2 3 4
5