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
$141M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.77M
3
+$1.24M
4
DXCM icon
DexCom
DXCM
+$933K
5
JAKK icon
Jakks Pacific
JAKK
+$855K

Top Sells

1
+$2.8M
2
+$2.5M
3
+$1.73M
4
LMNR icon
Limoneira
LMNR
+$1.56M
5
CVCO icon
Cavco Industries
CVCO
+$1.48M

Sector Composition

1 Industrials 25.63%
2 Consumer Discretionary 20.42%
3 Technology 15.5%
4 Financials 7.51%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.66%
20,000
+5,000
27
$2.26M 1.61%
75,000
28
$2.26M 1.61%
100,000
29
$2.2M 1.57%
+100,000
30
$1.93M 1.37%
5,000
31
$1.89M 1.34%
150,000
32
$1.77M 1.26%
+15,000
33
$1.76M 1.26%
20,000
34
$1.65M 1.17%
30,000
35
$1.44M 1.02%
20,000
36
$1.39M 0.99%
75,000
+46,000
37
$1.38M 0.98%
6,000
38
$1.24M 0.88%
+25,000
39
$1.19M 0.85%
20,000
40
$933K 0.66%
+10,000
41
$897K 0.64%
20,000
42
$841K 0.6%
15,000
43
$711K 0.51%
150,000
-200,000
44
$625K 0.44%
30,000
45
$533K 0.38%
100,000
-100,000
46
$140K 0.1%
25,000
47
– –
-100,000
48
– –
-15,000
49
– –
-140,000
50
– –
-100,000
1
2
3