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
$126M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.04M
3
+$3.91M
4
TER icon
Teradyne
TER
+$3.79M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.13M

Top Sells

1
+$5.01M
2
+$4.73M
3
+$4.47M
4
BOOT icon
Boot Barn
BOOT
+$4.45M
5
WD icon
Walker & Dunlop
WD
+$3.88M

Sector Composition

1 Industrials 19.64%
2 Technology 17.57%
3 Healthcare 15.97%
4 Real Estate 15.37%
5 Consumer Discretionary 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 2.29%
20,000
+10,000
27
$2.87M 2.27%
+50,000
28
$2.84M 2.25%
60,000
-8,000
29
$2.74M 2.17%
+75,000
30
$2.66M 2.1%
+25,000
31
$2.29M 1.81%
30,000
-20,000
32
$2.11M 1.67%
+132,000
33
$2.02M 1.6%
35,000
-20,000
34
$1.83M 1.45%
+150,000
35
$1.48M 1.17%
+10,000
36
$1.44M 1.14%
+60,000
37
$1.31M 1.04%
+20,000
38
$1.06M 0.84%
100,000
39
$806K 0.64%
+90,864
40
$526K 0.42%
+1,500
41
– –
-20,000
42
– –
-40,000
43
– –
-20,000
44
– –
-100,000
45
– –
-50,000
46
– –
-75,000
47
– –
-30,000
48
– –
-50,000
49
– –
-100,000
50
– –
-200,000
1
2
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