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
$118M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.07M
3
+$1.95M
4
ICHR icon
Ichor Holdings
ICHR
+$1.59M
5
USCR
U S Concrete, Inc.
USCR
+$1.31M

Top Sells

1
+$1.93M
2
+$1.37M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$948K
5
LGIH icon
LGI Homes
LGIH
+$577K

Sector Composition

1 Consumer Discretionary 21.28%
2 Consumer Staples 15.73%
3 Technology 13.55%
4 Real Estate 10.96%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.76%
+20,000
27
$1.95M 1.65%
+20,000
28
$1.88M 1.59%
25,618
29
$1.88M 1.59%
50,000
30
$1.76M 1.49%
40,000
31
$1.75M 1.49%
50,279
32
$1.69M 1.43%
90,000
33
$1.59M 1.35%
+75,000
34
$1.39M 1.17%
115,000
-25,000
35
$1.32M 1.11%
10,000
36
$1.31M 1.11%
+25,000
37
$1.16M 0.98%
63,557
38
$1.11M 0.94%
+10,000
39
$1.07M 0.91%
+50,000
40
$960K 0.81%
+10,000
41
$860K 0.73%
+37,000
42
$724K 0.61%
75,000
-25,000
43
$639K 0.54%
100,000
44
$613K 0.52%
+25,000
45
$176K 0.15%
73,000
-154,000
46
– –
-12,500
47
– –
-25,000
48
– –
-45,000
49
– –
-20,240
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