CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
+9.19%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.55M
Cap. Flow %
1.07%
Top 10 Hldgs %
37.2%
Holding
57
New
9
Increased
3
Reduced
2
Closed
12

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$4.31M
2
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$2.96M
3
FSS icon
Federal Signal
FSS
$2.68M
4
PAYS icon
Paysign
PAYS
$2.67M
5
UPLD icon
Upland Software
UPLD
$2.28M

Top Sells

1
TIER
TIER REIT, Inc.
TIER
$4.59M
2
ICUI icon
ICU Medical
ICUI
$3.35M
3
SPG icon
Simon Property Group
SPG
$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 Shares
Change % 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$2.88M 1.99%
25,000
– –
FSS icon
27
Federal Signal
FSS
$7.42B
$2.68M 1.85%
+100,000
New +$2.68M
PAYS icon
28
Paysign
PAYS
$288M
$2.67M 1.85%
+200,000
New +$2.67M
DECK icon
29
Deckers Outdoor
DECK
$18.3B
$2.64M 1.83%
15,000
– –
RP
30
DELISTED
RealPage, Inc.
RP
$2.35M 1.63%
40,000
– –
UPLD icon
31
Upland Software
UPLD
$78.3M
$2.28M 1.58%
+50,000
New +$2.28M
AGM icon
32
Federal Agricultural Mortgage
AGM
$2.24B
$2.18M 1.51%
+30,000
New +$2.18M
CLAR icon
33
Clarus
CLAR
$134M
$2.17M 1.5%
+150,000
New +$2.17M
MCRI icon
34
Monarch Casino & Resort
MCRI
$1.87B
$2.14M 1.48%
50,000
– –
MODN
35
DELISTED
MODEL N, INC.
MODN
$1.95M 1.35%
100,000
– –
NVDA icon
36
NVIDIA
NVDA
$4.15T
$1.89M 1.31%
11,500
– –
TCBI icon
37
Texas Capital Bancshares
TCBI
$3.95B
$1.84M 1.27%
30,000
– –
USPH icon
38
US Physical Therapy
USPH
$1.27B
$1.84M 1.27%
15,000
– –
GBX icon
39
The Greenbrier Companies
GBX
$1.42B
$1.82M 1.26%
+60,000
New +$1.82M
BOOT icon
40
Boot Barn
BOOT
$5.5B
$1.78M 1.23%
50,000
-50,000
-50% -$1.78M
CCS icon
41
Century Communities
CCS
$1.94B
$1.62M 1.12%
61,000
– –
RCL icon
42
Royal Caribbean
RCL
$96.4B
$1.21M 0.84%
10,000
– –
ARKR icon
43
Ark Restaurants
ARKR
$24.7M
$1.17M 0.81%
57,000
+53,388
+1,478% +$1.09M
FANG icon
44
Diamondback Energy
FANG
$41.2B
$1.09M 0.75%
10,000
– –
GMRE
45
Global Medical REIT
GMRE
$492M
$1.05M 0.73%
+100,000
New +$1.05M
TIER
46
DELISTED
TIER REIT, Inc.
TIER
– –
-160,000
Closed -$4.59M
BFYT
47
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-37,000
Closed -$992K
TWOU
48
DELISTED
2U, Inc.
TWOU
– –
-25,000
Closed -$1.77M
NESR
49
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– –
-21,000
Closed -$219K
SPG icon
50
Simon Property Group
SPG
$58.7B
– –
-15,000
Closed -$2.73M
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