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
$155M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.86M
3
+$1.7M
4
FANG icon
Diamondback Energy
FANG
+$1.62M
5
WIRE
Encore Wire Corp
WIRE
+$1.43M

Top Sells

1
+$4.12M
2
+$3.21M
3
+$2.87M
4
CRMT icon
America's Car Mart
CRMT
+$2.69M
5
ENTG icon
Entegris
ENTG
+$2.52M

Sector Composition

1 Consumer Discretionary 27.96%
2 Industrials 23.72%
3 Technology 18.08%
4 Real Estate 14.39%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.73%
5,000
27
$2.47M 1.59%
5,000
28
$2.38M 1.54%
+75,000
29
$2.12M 1.36%
50,000
+40,000
30
$1.95M 1.25%
20,000
31
$1.88M 1.21%
350,000
+50,000
32
$1.86M 1.2%
+16,667
33
$1.83M 1.18%
50,000
34
$1.62M 1.04%
+15,000
35
$1.41M 0.91%
90,864
36
$1.37M 0.88%
16,000
-10,000
37
$1.13M 0.73%
1,500
38
$878K 0.57%
3,000
39
$814K 0.52%
200,000
40
$385K 0.25%
20,000
41
– –
-20,000
42
– –
-30,000
43
– –
-100,000
44
– –
-23,000
45
– –
-20,000
1
2