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
$134M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2M
3
+$1.95M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.75M
5
SCHW icon
Charles Schwab
SCHW
+$1.57M

Top Sells

1
+$2.86M
2
+$1.59M
3
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.23M

Sector Composition

1 Consumer Discretionary 26.99%
2 Industrials 23.27%
3 Technology 11.7%
4 Financials 7.25%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.75%
75,000
27
$2.32M 1.73%
100,000
28
$2.27M 1.7%
350,000
+50,000
29
$2.06M 1.54%
375,000
30
$2M 1.49%
+15,000
31
$1.95M 1.46%
+200,000
32
$1.81M 1.35%
300,000
+50,000
33
$1.77M 1.32%
5,000
34
$1.75M 1.31%
+50,000
35
$1.73M 1.29%
200,000
36
$1.71M 1.28%
15,000
+5,000
37
$1.57M 1.17%
+30,000
38
$1.28M 0.96%
90,864
39
$1.23M 0.91%
6,000
-6,000
40
$1.01M 0.76%
140,000
41
$911K 0.68%
20,000
42
$906K 0.68%
200,000
43
$818K 0.61%
15,000
+5,000
44
$718K 0.54%
1,500
45
$564K 0.42%
+30,000
46
$534K 0.4%
+110,000
47
$501K 0.37%
+29,000
48
$462K 0.34%
150,000
49
$280K 0.21%
+20,000
50
– –
-20,000
1
2
3