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
$144M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.96M
3
+$2.67M
4
PAYS icon
Paysign
PAYS
+$2.67M
5
UPLD icon
Upland Software
UPLD
+$2.28M

Top Sells

1
+$4.59M
2
+$3.35M
3
+$2.73M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.47M
5
BOOT icon
Boot Barn
BOOT
+$1.78M

Sector Composition

1 Consumer Discretionary 22.56%
2 Real Estate 15.11%
3 Technology 14.57%
4 Consumer Staples 12.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.99%
25,000
27
$2.67M 1.85%
+100,000
28
$2.67M 1.85%
+200,000
29
$2.64M 1.83%
90,000
30
$2.35M 1.63%
40,000
31
$2.28M 1.58%
+50,000
32
$2.18M 1.51%
+30,000
33
$2.17M 1.5%
+150,667
34
$2.14M 1.48%
50,000
35
$1.95M 1.35%
100,000
36
$1.89M 1.31%
460,000
37
$1.84M 1.27%
30,000
38
$1.84M 1.27%
15,000
39
$1.82M 1.26%
+60,000
40
$1.78M 1.23%
50,000
-50,000
41
$1.62M 1.12%
61,000
42
$1.21M 0.84%
10,000
43
$1.17M 0.81%
57,000
+53,388
44
$1.09M 0.75%
10,000
45
$1.05M 0.73%
+20,000
46
– –
-12,000
47
– –
-5,205
48
– –
-59,800
49
– –
-21,618
50
– –
-14,000
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