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
$133M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$648K
3
+$194K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$189K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Top Sells

1
+$2.87M
2
+$915K
3
+$671K
4
LTC
LTC Properties
LTC
+$225K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$221K

Sector Composition

1 Technology 8.18%
2 Industrials 8.02%
3 Healthcare 4.82%
4 Financials 3.9%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.48%
33,275
-705
2
$11.3M 8.45%
181,528
+12,470
3
$10.8M 8.07%
17,320
+1,129
4
$9.69M 7.27%
105,360
-888
5
$8.55M 6.42%
150,051
+3,613
6
$8.05M 6.04%
17,381
7
$6.78M 5.09%
76,184
+646
8
$4.26M 3.2%
39,006
+1,740
9
$3.81M 2.86%
33,950
-441
10
$3.6M 2.7%
17,526
-758
11
$3.45M 2.59%
15,966
+83
12
$3.42M 2.56%
27,635
-331
13
$3.39M 2.55%
68,574
+652
14
$2.98M 2.23%
17,406
-367
15
$2.77M 2.08%
5,563
16
$2.32M 1.74%
2,978
-74
17
$1.9M 1.43%
17,655
-377
18
$1.48M 1.11%
9,261
-267
19
$1.39M 1.04%
21,845
20
$1.35M 1.01%
4,662
-184
21
$1.22M 0.91%
19,275
+156
22
$1.06M 0.8%
2,997
-60
23
$1.04M 0.78%
10,488
-175
24
$989K 0.74%
14,249
-36
25
$978K 0.73%
6,697
-248
1
2 3 4