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
$142M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.71M
3
+$1.92M
4
CHS
Chicos FAS, Inc.
CHS
+$1.35M
5
NREF
NexPoint Real Estate Finance
NREF
+$389K

Top Sells

1
+$2.6M
2
+$2.15M
3
+$1.84M
4
SAH icon
Sonic Automotive
SAH
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$829K

Sector Composition

1 Consumer Discretionary 34.93%
2 Technology 19.97%
3 Industrials 19.9%
4 Real Estate 13.84%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.89%
23,000
27
$2.52M 1.77%
20,000
28
$2.42M 1.7%
5,000
29
$2.29M 1.61%
5,000
30
$2.29M 1.61%
26,000
31
$1.92M 1.35%
+75,000
32
$1.92M 1.35%
20,000
33
$1.68M 1.18%
20,000
34
$1.62M 1.14%
50,000
35
$1.35M 0.95%
+300,000
36
$1.31M 0.92%
90,864
37
$1.12M 0.79%
1,500
38
$832K 0.58%
200,000
39
$812K 0.57%
3,000
40
$389K 0.27%
+20,000
41
$382K 0.27%
+10,000
42
$300K 0.21%
+100,000
43
– –
-20,000
44
– –
-50,000
45
– –
-35,000
46
– –
0
47
– –
-30,000
1
2