CAM

Crown Advisors Management Portfolio holdings

AUM $149M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.39M
3
+$2.06M
4
HQY icon
HealthEquity
HQY
+$1.9M
5
TPB icon
Turning Point Brands
TPB
+$1.48M

Top Sells

1
+$2.7M
2
+$2.21M
3
+$1.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
PMTS icon
CPI Card Group
PMTS
+$948K

Sector Composition

1 Industrials 25.18%
2 Consumer Discretionary 18.99%
3 Technology 15.25%
4 Financials 11.98%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$2M 1.34%
20,000
NGS icon
27
Natural Gas Services Group
NGS
$395M
$1.96M 1.31%
70,000
HAS icon
28
Hasbro
HAS
$11.6B
$1.9M 1.27%
25,000
HQY icon
29
HealthEquity
HQY
$8.82B
$1.9M 1.27%
+20,000
KGS icon
30
Kodiak Gas Services
KGS
$3.02B
$1.85M 1.24%
50,000
FSS icon
31
Federal Signal
FSS
$6.88B
$1.78M 1.19%
15,000
+5,000
CVGW icon
32
Calavo Growers
CVGW
$370M
$1.67M 1.12%
65,000
-20,000
XOM icon
33
Exxon Mobil
XOM
$492B
$1.57M 1.05%
13,940
BLDR icon
34
Builders FirstSource
BLDR
$12.5B
$1.21M 0.81%
10,000
GBFH
35
GBank Financial Holdings
GBFH
$468M
$1.14M 0.76%
29,000
JAKK icon
36
Jakks Pacific
JAKK
$185M
$1.12M 0.75%
60,000
CCS icon
37
Century Communities
CCS
$1.89B
$950K 0.64%
15,000
CMC icon
38
Commercial Metals
CMC
$7.12B
$859K 0.57%
+15,000
CMG icon
39
Chipotle Mexican Grill
CMG
$45.3B
– –
-20,000
EAT icon
40
Brinker International
EAT
$6.73B
– –
-15,000
EWCZ icon
41
European Wax Center
EWCZ
$173M
– –
-200,000
PMTS icon
42
CPI Card Group
PMTS
$153M
– –
-40,000
WSO icon
43
Watsco Inc
WSO
$13.9B
– –
-5,000
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