CAM

Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.55M
3
+$2.4M
4
AVNW icon
Aviat Networks
AVNW
+$2.39M
5
PR icon
Permian Resources
PR
+$1.73M

Top Sells

1
+$6.14M
2
+$3.9M
3
+$3.81M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.64M
5
BBW icon
Build-A-Bear
BBW
+$2.63M

Sector Composition

1 Industrials 25.12%
2 Technology 18.05%
3 Energy 16.74%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$615B
$2.37M 1.57%
13,940
HAS icon
27
Hasbro
HAS
$12B
$2.34M 1.55%
25,000
AVNW icon
28
Aviat Networks
AVNW
$232M
$2.26M 1.5%
+100,000
PR icon
29
Permian Resources
PR
$16.5B
$2.13M 1.42%
+100,000
BBSI icon
30
Barrett Business Services
BBSI
$831M
$1.75M 1.16%
60,000
-40,000
FSS icon
31
Federal Signal
FSS
$6.46B
$1.62M 1.08%
15,000
JLL icon
32
Jones Lang LaSalle
JLL
$13.2B
$1.52M 1.01%
5,000
-5,000
NPKI
33
NPK International
NPKI
$1.21B
$1.45M 0.96%
+100,000
TPB icon
34
Turning Point Brands
TPB
$1.61B
$1.3M 0.86%
15,000
-35,000
CVSA
35
Covista Inc
CVSA
$4.1B
$922K 0.61%
8,000
-7,000
BLDR icon
36
Builders FirstSource
BLDR
$8.19B
$823K 0.55%
10,000
PDFS icon
37
PDF Solutions
PDFS
$2.18B
$817K 0.54%
+25,000
AYTU icon
38
AYTU BioPharma
AYTU
$23.5M
$395K 0.26%
+145,000
NAUT icon
39
Nautilus Biotechnolgy
NAUT
$349M
$388K 0.26%
+100,000
STRS icon
40
Stratus Properties
STRS
$227M
$377K 0.25%
+12,356
AGM icon
41
Federal Agricultural Mortgage
AGM
$1.91B
– –
-35,000
CCS icon
42
Century Communities
CCS
$1.55B
– –
-15,000
CVGW
43
DELISTED
Calavo Growers
CVGW
– –
-45,000
HQY icon
44
HealthEquity
HQY
$7.6B
– –
-20,000
MMSI icon
45
Merit Medical Systems
MMSI
$3.73B
– –
-30,000
TYL icon
46
Tyler Technologies
TYL
$13.5B
– –
-5,000
GBFH
47
GBank Financial Holdings
GBFH
$420M
– –
-29,000
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