CAM

Crown Advisors Management Portfolio holdings

AUM $152M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.81M
3
+$1.79M
4
ATGE
Adtalem Global Education
ATGE
+$1.72M
5
TPB icon
Turning Point Brands
TPB
+$978K

Top Sells

1
+$2.29M
2
+$2.06M
3
+$1.85M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.68M
5
JAKK icon
Jakks Pacific
JAKK
+$1.12M

Sector Composition

1 Industrials 22.18%
2 Consumer Discretionary 17.83%
3 Technology 14.48%
4 Consumer Staples 13.61%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$15.2B
$2.27M 1.49%
5,000
HAS icon
27
Hasbro
HAS
$13.8B
$2.05M 1.35%
25,000
APEI icon
28
American Public Education
APEI
$830M
$1.89M 1.24%
+50,000
KGS icon
29
Kodiak Gas Services
KGS
$4.89B
$1.87M 1.23%
50,000
HQY icon
30
HealthEquity
HQY
$6.51B
$1.83M 1.21%
20,000
XOM icon
31
Exxon Mobil
XOM
$644B
$1.68M 1.1%
13,940
FSS icon
32
Federal Signal
FSS
$7.17B
$1.63M 1.07%
15,000
ATGE
33
DELISTED
Adtalem Global Education
ATGE
$1.55M 1.02%
+15,000
BLDR icon
34
Builders FirstSource
BLDR
$11.1B
$1.03M 0.68%
10,000
GBFH
35
GBank Financial Holdings
GBFH
$429M
$982K 0.65%
29,000
CVGW icon
36
Calavo Growers
CVGW
$483M
$978K 0.64%
45,000
-20,000
CCS icon
37
Century Communities
CCS
$1.87B
$890K 0.59%
15,000
JAKK icon
38
Jakks Pacific
JAKK
$242M
– –
-60,000
PRIM icon
39
Primoris Services
PRIM
$8.1B
– –
-15,000
AVNW icon
40
Aviat Networks
AVNW
$334M
– –
-100,000
CMC icon
41
Commercial Metals
CMC
$8.07B
– –
-15,000
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