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CAM

Campion Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$223K
3
+$209K
4
LTC
LTC Properties
LTC
+$198K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$195K

Top Sells

1
+$496K
2
+$419K
3
+$262K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$186K

Sector Composition

1 Technology 8.63%
2 Industrials 8.3%
3 Healthcare 4.45%
4 Financials 3.78%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.58%
185,139
+3,611
2
$11.7M 8.32%
32,085
-1,190
3
$11.1M 7.86%
16,550
-770
4
$9.91M 7.03%
102,593
-2,767
5
$8.98M 6.37%
149,826
-225
6
$8.69M 6.17%
17,398
+17
7
$6.9M 4.9%
75,459
-725
8
$4.74M 3.37%
39,903
+897
9
$4.46M 3.17%
17,529
+3
10
$4.22M 3%
33,512
-438
11
$3.83M 2.72%
70,713
+2,139
12
$3.74M 2.65%
15,442
-524
13
$3.4M 2.41%
26,186
-1,449
14
$3.19M 2.27%
17,011
-395
15
$2.87M 2.04%
5,542
-21
16
$2.25M 1.6%
2,948
-30
17
$1.82M 1.29%
16,110
-1,545
18
$1.46M 1.04%
4,632
-30
19
$1.45M 1.03%
21,449
-396
20
$1.38M 0.98%
9,007
-254
21
$1.28M 0.91%
19,019
-256
22
$1.16M 0.82%
4,113
-22
23
$1.12M 0.8%
6,697
24
$1.1M 0.78%
9,944
-544
25
$1.03M 0.73%
3,026
+29
1
2 3 4