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
$101M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.98M
3
+$883K
4
EGY icon
Vaalco Energy
EGY
+$872K
5
LQDT icon
Liquidity Services
LQDT
+$634K

Top Sells

1
+$1.94M
2
+$1.8M
3
+$1.64M
4
ENTG icon
Entegris
ENTG
+$1.38M
5
CVGW icon
Calavo Growers
CVGW
+$953K

Sector Composition

1 Consumer Discretionary 25.27%
2 Industrials 20.46%
3 Energy 11.17%
4 Technology 9.61%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.72%
5,000
27
$1.69M 1.68%
350,000
28
$1.52M 1.51%
300,000
29
$1.31M 1.3%
175,000
-50,000
30
$1.28M 1.27%
30,000
-10,000
31
$1.22M 1.21%
90,864
32
$1.17M 1.16%
50,000
-25,000
33
$1.13M 1.12%
86,000
-64,000
34
$1.01M 1%
40,000
-35,000
35
$992K 0.98%
250,000
36
$872K 0.87%
+200,000
37
$822K 0.82%
10,000
38
$704K 0.7%
10,000
39
$635K 0.63%
20,000
-30,000
40
$625K 0.62%
1,500
41
$529K 0.53%
+150,000
42
$490K 0.49%
+30,000
43
$319K 0.32%
+30,000
44
$299K 0.3%
20,000
45
– –
-15,000
46
– –
-50,000
47
– –
-50,000
48
– –
-250,000
49
– –
-50,000
50
– –
-100,000
1
2