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
$133M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.68M
3
+$2.43M
4
TTEK icon
Tetra Tech
TTEK
+$2.38M
5
MODN
MODEL N, INC.
MODN
+$1.75M

Top Sells

1
+$1.22M
2
+$1.15M
3
+$639K
4
EZPW icon
Ezcorp Inc
EZPW
+$514K
5
GDOT icon
Green Dot
GDOT
+$243K

Sector Composition

1 Consumer Discretionary 22.56%
2 Real Estate 17.63%
3 Consumer Staples 13.62%
4 Technology 12.47%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 2.01%
+25,000
27
$2.54M 1.91%
20,000
28
$2.43M 1.82%
+40,000
29
$2.38M 1.79%
+200,000
30
$2.21M 1.66%
90,000
31
$2.2M 1.65%
50,000
32
$2.06M 1.55%
460,000
33
$1.77M 1.33%
833
34
$1.75M 1.32%
+100,000
35
$1.64M 1.23%
30,000
36
$1.57M 1.18%
15,000
37
$1.46M 1.1%
61,000
38
$1.41M 1.06%
12,000
-2,000
39
$1.31M 0.98%
21,618
-4,000
40
$1.15M 0.86%
10,000
-10,000
41
$1.01M 0.76%
10,000
42
$992K 0.74%
+37,000
43
$911K 0.68%
+70,000
44
$808K 0.61%
37,000
45
$557K 0.42%
59,800
-55,200
46
$546K 0.41%
+5,205
47
$219K 0.16%
+21,000
48
$70K 0.05%
+3,612
49
– –
-25,279
50
– –
-25,000
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