CAM

Crown Advisors Management Portfolio holdings

AUM $125M
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.07M
3
+$1.75M
4
BXC icon
BlueLinx
BXC
+$1.63M
5
QDEL icon
QuidelOrtho
QDEL
+$1.3M

Top Sells

1
+$2.02M
2
+$1.84M
3
+$1.74M
4
WLDN icon
Willdan Group
WLDN
+$1.56M
5
CZR icon
Caesars Entertainment
CZR
+$1.32M

Sector Composition

1 Consumer Discretionary 19.68%
2 Consumer Staples 16.74%
3 Technology 14.33%
4 Industrials 11.47%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.68%
100,000
27
$1.75M 1.66%
+150,000
28
$1.64M 1.56%
25,618
-5,000
29
$1.63M 1.55%
+50,000
30
$1.45M 1.38%
50,279
31
$1.37M 1.31%
12,500
32
$1.35M 1.28%
90,000
-60,000
33
$1.26M 1.2%
10,000
34
$1.26M 1.2%
63,557
-10,000
35
$1.12M 1.06%
100,000
36
$1.02M 0.97%
20,240
37
$669K 0.64%
+100,000
38
$560K 0.53%
+25,000
39
$495K 0.47%
+227,000
40
– –
-220,000
41
– –
-21,000
42
– –
-77,500
43
– –
-65,000
44
– –
-12,000
45
– –
-125,000
46
– –
-21,895
1
2