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
$154M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$2.41M
4
UFPI icon
UFP Industries
UFPI
+$2.26M
5
BL icon
BlackLine
BL
+$2.24M

Top Sells

1
+$6.71M
2
+$5.11M
3
+$4.05M
4
MODN
MODEL N, INC.
MODN
+$2.61M
5
AMT icon
American Tower
AMT
+$2.58M

Sector Composition

1 Consumer Discretionary 25.12%
2 Industrials 20.33%
3 Real Estate 16.66%
4 Technology 15.04%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.91%
+100,000
27
$2.92M 1.9%
100,000
28
$2.47M 1.61%
24,000
-8,000
29
$2.45M 1.59%
35,000
30
$2.41M 1.57%
+35,000
31
$2.4M 1.56%
30,000
32
$2.26M 1.47%
+40,000
33
$2.24M 1.46%
+25,000
34
$2.15M 1.4%
+100,000
35
$2.15M 1.4%
25,000
36
$2.14M 1.39%
20,000
37
$1.98M 1.29%
32,000
-28,000
38
$1.89M 1.23%
15,000
-10,000
39
$1.09M 0.71%
100,000
40
$1.01M 0.66%
90,864
41
$773K 0.5%
1,500
42
$384K 0.25%
+100,000
43
– –
-10,000
44
– –
-50,000
45
– –
-75,000
46
– –
-150,000
47
– –
-30,000
1
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