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
$156M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.34M
3
+$2.77M
4
PK icon
Park Hotels & Resorts
PK
+$2.59M
5
EXPO icon
Exponent
EXPO
+$2.07M

Top Sells

1
+$3.17M
2
+$2.64M
3
+$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 Change
in Stake 		Capital Flow
26
$3.01M 1.93%
20,000
27
$2.98M 1.92%
50,000
-25,000
28
$2.84M 1.83%
40,000
29
$2.77M 1.78%
+100,000
30
$2.71M 1.74%
460,000
31
$2.63M 1.69%
96,000
32
$2.59M 1.66%
+100,000
33
$2.53M 1.63%
90,000
34
$2.51M 1.61%
20,000
35
$2.5M 1.61%
30,000
36
$2.43M 1.56%
50,000
37
$2.25M 1.45%
100,000
38
$2.07M 1.33%
+30,000
39
$1.99M 1.28%
30,000
40
$1.95M 1.26%
10,000
41
$1.83M 1.18%
+25,000
42
$1.56M 1.01%
+150,000
43
– –
-75,000
44
– –
-45,000
45
– –
-10,000
46
– –
-20,000
47
– –
-20,000
48
– –
-100,000
49
– –
-10,000
50
– –
-40,000
1
2
3