CAM

Crown Advisors Management Portfolio holdings

AUM $125M
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.17M
3
+$1.77M
4
HURN icon
Huron Consulting
HURN
+$1.45M
5
DCGO icon
DocGo
DCGO
+$1.41M

Top Sells

1
+$2.26M
2
+$1.36M
3
+$1.31M
4
STRS icon
Stratus Properties
STRS
+$1.17M
5
LMNR icon
Limoneira
LMNR
+$1.13M

Sector Composition

1 Consumer Discretionary 28.1%
2 Industrials 23.02%
3 Energy 9.04%
4 Technology 8.76%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.91%
50,000
27
$1.84M 1.68%
375,000
+25,000
28
$1.77M 1.61%
+15,000
29
$1.61M 1.47%
5,000
30
$1.58M 1.44%
300,000
31
$1.45M 1.32%
+20,000
32
$1.41M 1.29%
+200,000
33
$1.4M 1.27%
+60,000
34
$1.27M 1.16%
90,864
35
$1.2M 1.09%
250,000
36
$1.06M 0.96%
10,000
37
$1.05M 0.96%
+140,000
38
$948K 0.86%
100,000
-50,000
39
$912K 0.83%
200,000
40
$795K 0.72%
150,000
41
$630K 0.57%
1,500
42
$625K 0.57%
10,000
43
– –
-20,000
44
– –
-40,000
45
– –
-30,000
46
– –
-50,000
47
– –
-30,000
48
– –
-175,000
49
– –
-20,000
50
– –
-86,000
1
2
3