CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
+10%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$1.58M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.69%
Holding
53
New
7
Increased
3
Reduced
3
Closed
11

Top Buys

1
EHTH icon
eHealth
EHTH
$7.21M
2
ACA icon
Arcosa
ACA
$3.34M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$2.77M
4
PK icon
Park Hotels & Resorts
PK
$2.59M
5
EXPO icon
Exponent
EXPO
$2.07M

Top Sells

1
CUB
Cubic Corporation
CUB
$3.17M
2
LRN icon
Stride
LRN
$2.64M
3
HAE icon
Haemonetics
HAE
$2.52M
4
RP
RealPage, Inc.
RP
$2.51M
5
TTEC icon
TTEC Holdings
TTEC
$2.39M

Sector Composition

1 Consumer Discretionary 24.8%
2 Industrials 13.91%
3 Real Estate 13.78%
4 Financials 11.59%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$6.62B
$3.01M 1.93%
20,000
– –
TNDM icon
27
Tandem Diabetes Care
TNDM
$834M
$2.98M 1.92%
50,000
-25,000
-33% -$1.49M
ASGN icon
28
ASGN Inc
ASGN
$2.35B
$2.84M 1.83%
40,000
– –
AXNX
29
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.77M 1.78%
+100,000
New +$2.77M
NVDA icon
30
NVIDIA
NVDA
$4.15T
$2.71M 1.74%
11,500
– –
CCS icon
31
Century Communities
CCS
$1.94B
$2.63M 1.69%
96,000
– –
PK icon
32
Park Hotels & Resorts
PK
$2.38B
$2.59M 1.66%
+100,000
New +$2.59M
DECK icon
33
Deckers Outdoor
DECK
$18.3B
$2.53M 1.63%
15,000
– –
ALG icon
34
Alamo Group
ALG
$2.52B
$2.51M 1.61%
20,000
– –
AGM icon
35
Federal Agricultural Mortgage
AGM
$2.24B
$2.51M 1.61%
30,000
– –
MCRI icon
36
Monarch Casino & Resort
MCRI
$1.87B
$2.43M 1.56%
50,000
– –
ARKR icon
37
Ark Restaurants
ARKR
$24.7M
$2.25M 1.45%
100,000
– –
EXPO icon
38
Exponent
EXPO
$3.63B
$2.07M 1.33%
+30,000
New +$2.07M
GMRE
39
Global Medical REIT
GMRE
$492M
$1.99M 1.28%
150,000
– –
CVCO icon
40
Cavco Industries
CVCO
$4.22B
$1.95M 1.26%
10,000
– –
AVLR
41
DELISTED
Avalara, Inc.
AVLR
$1.83M 1.18%
+25,000
New +$1.83M
HABT
42
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.57M 1.01%
+150,000
New +$1.57M
RP
43
DELISTED
RealPage, Inc.
RP
– –
-40,000
Closed -$2.51M
CUB
44
DELISTED
Cubic Corporation
CUB
– –
-45,000
Closed -$3.17M
USPH icon
45
US Physical Therapy
USPH
$1.27B
– –
-15,000
Closed -$1.96M
TTEC icon
46
TTEC Holdings
TTEC
$180M
– –
-50,000
Closed -$2.39M
PAYC icon
47
Paycom
PAYC
$12.5B
– –
-10,000
Closed -$2.1M
LRN icon
48
Stride
LRN
$6.97B
– –
-100,000
Closed -$2.64M
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.54B
– –
-20,000
Closed -$1.85M
HAE icon
50
Haemonetics
HAE
$2.57B
– –
-20,000
Closed -$2.52M
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