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
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$3.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3M
5
MTDR icon
Matador Resources
MTDR
+$2.65M

Top Sells

1
+$3.76M
2
+$2.92M
3
+$2.77M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.47M
5
LGIH icon
LGI Homes
LGIH
+$1.95M

Sector Composition

1 Consumer Discretionary 22.45%
2 Industrials 20.85%
3 Technology 16.78%
4 Real Estate 15.35%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.83%
24,000
27
$2.44M 1.72%
25,000
-20,000
28
$2.36M 1.67%
20,000
-10,000
29
$2.24M 1.58%
+50,000
30
$2.22M 1.57%
5,000
31
$2.1M 1.48%
+50,000
32
$2.06M 1.45%
+200,000
33
$1.91M 1.34%
75,000
34
$1.83M 1.29%
+10,000
35
$1.82M 1.28%
50,000
36
$1.68M 1.18%
350,000
37
$1.64M 1.16%
+75,000
38
$1.22M 0.86%
90,864
39
$1.12M 0.79%
240,000
+40,000
40
$1.08M 0.76%
15,000
-25,000
41
$971K 0.68%
10,000
-6,000
42
$905K 0.64%
10,000
-10,000
43
$844K 0.59%
1,500
44
$452K 0.32%
20,000
45
– –
-100,000
46
– –
-3,000
47
– –
-5,000
48
– –
-25,000
49
– –
-25,000
1
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