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
1
$10.5M 8.89%
40,061
-79
2
$8.88M 7.52%
114,302
+108
3
$6.89M 5.83%
15,203
4
$6.58M 5.57%
137,286
-2,694
5
$6.16M 5.21%
111,070
+11,700
6
$6.05M 5.12%
68,468
+4,718
7
$5.49M 4.64%
11,484
-556
8
$4.93M 4.17%
43,201
-2,580
9
$3.61M 3.06%
18,002
-135
10
$3.37M 2.85%
17,495
11
$3.23M 2.73%
29,824
+2,227
12
$2.83M 2.4%
68,953
-1,794
13
$2.43M 2.05%
32,490
-2,460
14
$2.23M 1.89%
18,940
+515
15
$2.08M 1.76%
5,534
-300
16
$1.97M 1.67%
3,375
17
$1.83M 1.55%
18,312
18
$1.55M 1.31%
15,053
-940
19
$1.22M 1.03%
23,430
-835
20
$1.12M 0.95%
7,670
-260
21
$1.02M 0.87%
6,862
22
$979K 0.83%
1,860
23
$880K 0.75%
5,175
24
$867K 0.73%
5,247
+60
25
$864K 0.73%
7,442
-900
1
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