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
$149M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$2.8M
4
HAE icon
Haemonetics
HAE
+$2.52M
5
ASGN icon
ASGN Inc
ASGN
+$2.51M

Top Sells

1
+$3.58M
2
+$2.96M
3
+$2.88M
4
PAYS icon
Paysign
PAYS
+$2.67M
5
UPLD icon
Upland Software
UPLD
+$2.28M

Sector Composition

1 Consumer Discretionary 22.21%
2 Technology 16.69%
3 Real Estate 14%
4 Industrials 10.63%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.86%
100,000
27
$2.64M 1.77%
100,000
28
$2.62M 1.75%
75,000
+25,000
29
$2.52M 1.69%
+20,000
30
$2.51M 1.68%
+40,000
31
$2.51M 1.68%
40,000
32
$2.45M 1.64%
30,000
33
$2.39M 1.6%
+50,000
34
$2.35M 1.58%
+20,000
35
$2.21M 1.48%
90,000
36
$2.1M 1.4%
+10,000
37
$2.09M 1.4%
100,000
+43,000
38
$2.08M 1.4%
50,000
39
$2M 1.34%
460,000
40
$1.96M 1.31%
15,000
41
$1.92M 1.29%
+75,000
42
$1.92M 1.29%
+10,000
43
$1.85M 1.24%
20,000
-5,000
44
$1.71M 1.15%
45,000
-35,000
45
$1.71M 1.14%
30,000
+10,000
46
$899K 0.6%
10,000
47
– –
-150,667
48
– –
-60,000
49
– –
-100,000
50
– –
-200,000
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