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
$117M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.53M

Top Sells

1
+$4.83M
2
+$2.1M
3
+$1.76M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.69M
5
ICHR icon
Ichor Holdings
ICHR
+$1.59M

Sector Composition

1 Consumer Discretionary 23.63%
2 Consumer Staples 13.32%
3 Healthcare 11.62%
4 Technology 11.53%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.85%
25,000
27
$2.13M 1.82%
+30,000
28
$1.79M 1.53%
50,279
29
$1.78M 1.52%
90,000
30
$1.78M 1.52%
15,000
+5,000
31
$1.73M 1.48%
66,000
-4,000
32
$1.7M 1.45%
+40,000
33
$1.67M 1.42%
15,000
+5,000
34
$1.57M 1.34%
50,000
35
$1.53M 1.3%
+10,000
36
$1.45M 1.24%
+144,000
37
$1.35M 1.15%
10,000
38
$1.23M 1.05%
115,000
39
$1.01M 0.86%
37,000
40
$933K 0.8%
63,557
41
$922K 0.79%
50,000
-50,000
42
– –
-75,000
43
– –
-200,000
44
– –
-25,000
45
– –
-50,000
46
– –
-75,000
47
– –
-100,000
48
– –
-25,000
49
– –
-73,000
50
– –
-150,000
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2
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