CAM

Crown Advisors Management Portfolio holdings

AUM $152M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.49M
4
AMT icon
American Tower
AMT
+$2.47M
5
NVR icon
NVR
NVR
+$2.3M

Top Sells

1
+$9.15M
2
+$4.04M
3
+$3.95M
4
CUZ icon
Cousins Properties
CUZ
+$3.49M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.13M

Sector Composition

1 Consumer Discretionary 20.11%
2 Technology 18.38%
3 Healthcare 17.37%
4 Industrials 17.24%
5 Real Estate 16.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 2.04%
+10,000
27
$2.97M 2.04%
100,000
-40,000
28
$2.93M 2.01%
35,000
29
$2.72M 1.86%
30,000
30
$2.61M 1.78%
+75,000
31
$2.58M 1.77%
+10,000
32
$2.55M 1.74%
+35,000
33
$2.44M 1.67%
+750
34
$2.42M 1.65%
150,000
+18,000
35
$2.07M 1.41%
+60,000
36
$1.85M 1.26%
20,000
-15,000
37
$1.84M 1.26%
25,000
+5,000
38
$1.72M 1.18%
+25,000
39
$1.24M 0.85%
100,000
40
$863K 0.59%
90,864
41
$677K 0.46%
1,500
42
– –
-75,000
43
– –
-119,200
44
– –
-65,000
45
– –
-55,000
46
– –
-20,000
47
– –
-150,000
48
– –
-10,000
1
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