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
$140M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.29M
3
+$3.27M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.56M
5
WIRE
Encore Wire Corp
WIRE
+$2.42M

Top Sells

1
+$3.97M
2
+$3.86M
3
+$3.19M
4
NXST icon
Nexstar Media Group
NXST
+$3.15M
5
FSS icon
Federal Signal
FSS
+$2.92M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 27.33%
3 Industrials 18.33%
4 Healthcare 13.04%
5 Real Estate 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.92%
25,000
27
$2.66M 1.9%
60,000
-40,000
28
$2.63M 1.89%
15,000
-10,000
29
$2.61M 1.87%
40,000
-20,000
30
$2.56M 1.84%
+7,000
31
$2.54M 1.82%
32,000
32
$2.42M 1.74%
+40,000
33
$2.22M 1.59%
35,000
-15,000
34
$1.04M 0.74%
90,864
35
$874K 0.63%
1,500
36
– –
-100,000
37
– –
-75,000
38
– –
-100,000
39
– –
-150,000
40
– –
-35,000
41
– –
-10,000
42
– –
-40,000
43
– –
-100,000
44
– –
-35,000
45
– –
-35,000
46
– –
-24,000
47
– –
-20,000
1
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