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
$109M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.86M
3
+$1.4M
4
ENTG icon
Entegris
ENTG
+$1.38M
5
LQDT icon
Liquidity Services
LQDT
+$1.34M

Top Sells

1
+$3.45M
2
+$2.69M
3
+$2.6M
4
LGIH icon
LGI Homes
LGIH
+$2.44M
5
TER icon
Teradyne
TER
+$2.36M

Sector Composition

1 Consumer Discretionary 21.64%
2 Industrials 21.13%
3 Technology 12.47%
4 Real Estate 11.54%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.92%
50,000
27
$1.94M 1.78%
50,000
28
$1.86M 1.71%
+75,000
29
$1.8M 1.65%
50,000
-10,000
30
$1.74M 1.6%
350,000
31
$1.71M 1.58%
225,000
+25,000
32
$1.66M 1.53%
5,000
33
$1.64M 1.51%
50,000
-10,000
34
$1.38M 1.27%
+15,000
35
$1.34M 1.24%
+100,000
36
$1.26M 1.16%
90,864
37
$1.14M 1.05%
+250,000
38
$941K 0.87%
10,000
39
$878K 0.81%
+100,000
40
$861K 0.79%
+100,000
41
$742K 0.68%
1,500
42
$672K 0.62%
+250,000
43
$566K 0.52%
+10,000
44
$405K 0.37%
20,000
45
– –
-75,000
46
– –
-15,000
47
– –
-10,000
48
– –
-50,000
49
– –
-10,000
50
– –
-25,000
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2
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