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
$128M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.8M
3
+$1.49M
4
RMBS icon
Rambus
RMBS
+$972K
5
STRS icon
Stratus Properties
STRS
+$610K

Top Sells

1
+$4M
2
+$2.98M
3
+$2.43M
4
LRCX icon
Lam Research
LRCX
+$2.38M
5
TYL icon
Tyler Technologies
TYL
+$2.12M

Sector Composition

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
$2.24M 1.75%
+20,000
27
$2.23M 1.74%
35,000
28
$2.21M 1.73%
25,000
-15,000
29
$2.12M 1.66%
5,000
-5,000
30
$2.09M 1.64%
50,000
-50,000
31
$1.84M 1.44%
8,000
-7,000
32
$1.8M 1.41%
+20,000
33
$1.77M 1.38%
5,000
-2,000
34
$1.49M 1.16%
+30,000
35
$1.05M 0.82%
90,864
36
$972K 0.76%
+50,000
37
$857K 0.67%
1,500
38
$610K 0.48%
+20,000
39
– –
-30,000
40
– –
-20,000
1
2