CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
+14.2%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$27.3M
Cap. Flow %
-21.35%
Top 10 Hldgs %
46.77%
Holding
40
New
5
Increased
–
Reduced
21
Closed
2

Top Buys

1
ENTG icon
Entegris
ENTG
$2.24M
2
AWI icon
Armstrong World Industries
AWI
$1.8M
3
SAH icon
Sonic Automotive
SAH
$1.49M
4
RMBS icon
Rambus
RMBS
$972K
5
STRS icon
Stratus Properties
STRS
$610K

Top Sells

1
BL icon
BlackLine
BL
$4M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$2.98M
3
TER icon
Teradyne
TER
$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 Shares
Change % 		Capital Flow
ENTG icon
26
Entegris
ENTG
$12B
$2.24M 1.75%
+20,000
New +$2.24M
ELS icon
27
Equity Lifestyle Properties
ELS
$11.7B
$2.23M 1.74%
35,000
– –
TNDM icon
28
Tandem Diabetes Care
TNDM
$834M
$2.21M 1.73%
25,000
-15,000
-38% -$1.32M
TYL icon
29
Tyler Technologies
TYL
$24B
$2.12M 1.66%
5,000
-5,000
-50% -$2.12M
COHU icon
30
Cohu
COHU
$899M
$2.09M 1.64%
50,000
-50,000
-50% -$2.09M
MASI icon
31
Masimo
MASI
$7.43B
$1.84M 1.44%
8,000
-7,000
-47% -$1.61M
AWI icon
32
Armstrong World Industries
AWI
$8.42B
$1.8M 1.41%
+20,000
New +$1.8M
MPWR icon
33
Monolithic Power Systems
MPWR
$39.6B
$1.77M 1.38%
5,000
-2,000
-29% -$706K
SAH icon
34
Sonic Automotive
SAH
$2.79B
$1.49M 1.16%
+30,000
New +$1.49M
SWKH icon
35
SWK Holdings
SWKH
$182M
$1.05M 0.82%
72,000
– –
RMBS icon
36
Rambus
RMBS
$7.93B
$972K 0.76%
+50,000
New +$972K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$7.8B
$857K 0.67%
1,500
– –
STRS icon
38
Stratus Properties
STRS
$148M
$610K 0.48%
+20,000
New +$610K
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,000
Closed -$2.98M
BL icon
40
BlackLine
BL
$3.26B
– –
-30,000
Closed -$4M
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