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CAM
Crown Advisors Management Portfolio holdings
AUM
$151M
1-Year Est. Return
73.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.2%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.9M
(-8.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
40
New
5
Increased
–
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$2.06M |
| 2 |
Armstrong World Industries
AWI
|
+$1.7M |
| 3 |
Sonic Automotive
SAH
|
+$1.39M |
| 4 |
Rambus
RMBS
|
+$1M |
| 5 |
Stratus Properties
STRS
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.98M |
| 3 |
Teradyne
TER
|
+$2.51M |
| 4 |
Cohu
COHU
|
+$2.2M |
| 5 |
Lam Research
LRCX
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.57% |
| 2 | Technology | 22.14% |
| 3 | Industrials | 20.21% |
| 4 | Real Estate | 12.32% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Entegris
ENTG
$18B
| $2.24M | 1.75% |
+20,000
| New | +$2.06M |
|
27
Equity Lifestyle Properties
ELS
$12.8B
| $2.23M | 1.74% |
35,000
| – | – |
|
28
Tandem Diabetes Care
TNDM
$1.22B
| $2.21M | 1.73% |
25,000
-15,000
| -38% | -$1.39M |
|
29
Tyler Technologies
TYL
$13.7B
| $2.12M | 1.66% |
5,000
-5,000
| -50% | -$2.16M |
|
|
30
Cohu
COHU
$2B
| $2.09M | 1.64% |
50,000
-50,000
| -50% | -$2.2M |
|
|
MASI
31
DELISTED
Masimo
MASI
| $1.84M | 1.44% |
8,000
-7,000
| -47% | -$1.76M |
|
|
32
Armstrong World Industries
AWI
$7.62B
| $1.8M | 1.41% |
+20,000
| New | +$1.7M |
|
33
Monolithic Power Systems
MPWR
$63B
| $1.77M | 1.38% |
5,000
-2,000
| -29% | -$728K |
|
|
34
Sonic Automotive
SAH
$3.31B
| $1.49M | 1.16% |
+30,000
| New | +$1.39M |
|
|
SWKH
35
DELISTED
SWK Holdings
SWKH
| $1.05M | 0.82% |
90,864
| – | – |
|
|
36
Rambus
RMBS
$9.49B
| $972K | 0.76% |
+50,000
| New | +$1M |
|
37
Bio-Rad Laboratories Class A
BIO
$8.86B
| $857K | 0.67% |
1,500
| – | – |
|
|
38
Stratus Properties
STRS
$156M
| $610K | 0.48% |
+20,000
| New | +$535K |
|
|
39
BlackLine
BL
$1.87B
| – | – |
-30,000
| Closed | -$4M |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-20,000
| Closed | -$2.98M |
|
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Crown Advisors Management's Q1 2021 Portfolio in Review
As of Q1 2021, Crown Advisors Management held 40 positions worth $128M, down 8.5% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crown Advisors Management withdrew a net $27.3M in Q1 2021, closing 2 positions and reducing 21 holdings. Its most notable exit was BlackLine, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crown Advisors Management opened a new position in Entegris worth $2.24M.
- Crown Advisors Management's largest Q1 2021 buy was Entegris: 20,000 shares worth $2.24M.
- Crown Advisors Management's biggest Q1 2021 reduction was Teradyne, cutting an estimated $2.51M.
- Crown Advisors Management fully exited BlackLine in Q1 2021, selling an estimated $4M.
- Crown Advisors Management's ten largest holdings make up 47% of its $128M portfolio in Q1 2021.
- Crown Advisors Management opened 5 new positions and closed 2 in Q1 2021.
- Crown Advisors Management's portfolio value fell 8.5% quarter-over-quarter to $128M.
Based on Crown Advisors Management's 13F filing for Q1 2021, filed 12 May 2021.