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
$96.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.85M
3
+$2.79M
4
SPG icon
Simon Property Group
SPG
+$2.52M
5
LRN icon
Stride
LRN
+$2.48M

Top Sells

1
+$2.93M
2
+$2.62M
3
+$2.4M
4
NUVA
NuVasive, Inc.
NUVA
+$2.13M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.7M

Sector Composition

1 Consumer Discretionary 25.35%
2 Consumer Staples 15.54%
3 Real Estate 13.82%
4 Technology 11.98%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.99%
90,000
27
$1.91M 1.98%
50,000
28
$1.82M 1.89%
14,000
-2,500
29
$1.76M 1.82%
+75,500
30
$1.7M 1.77%
100,000
31
$1.53M 1.59%
460,000
-720,000
32
$1.53M 1.59%
15,000
33
$1.53M 1.59%
30,000
-10,000
34
$1.24M 1.29%
+833
35
$1.22M 1.27%
25,000
-25,000
36
$1.05M 1.09%
61,000
-5,000
37
$927K 0.96%
10,000
38
$889K 0.92%
115,000
39
$764K 0.79%
37,000
40
$639K 0.66%
25,279
-25,000
41
– –
-63,557
42
– –
-50,000
43
– –
-144,000
44
– –
-50,000
45
– –
-50,000
46
– –
-42,000
47
– –
-30,000
48
– –
-15,000
49
– –
-10,000
50
– –
-40,000
1
2