CAM

Crown Advisors Management Portfolio holdings

AUM $152M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.84M
3
+$1.31M
4
NVR icon
NVR
NVR
+$1.23M
5
GRBK icon
Green Brick Partners
GRBK
+$1.14M

Top Sells

1
+$3.97M
2
+$2.39M
3
+$2.2M
4
GDEN icon
Golden Entertainment
GDEN
+$1.81M
5
OSIS icon
OSI Systems
OSIS
+$1.77M

Sector Composition

1 Industrials 29.83%
2 Consumer Discretionary 17.94%
3 Technology 13.5%
4 Financials 9.25%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.43%
5,000
27
$2.06M 1.41%
30,000
28
$2.06M 1.41%
+10,000
29
$2M 1.37%
50,000
-50,000
30
$1.97M 1.35%
+125,000
31
$1.95M 1.33%
15,000
32
$1.78M 1.22%
20,000
-20,000
33
$1.65M 1.13%
20,000
34
$1.53M 1.05%
20,000
35
$1.36M 0.93%
+25,000
36
$1.35M 0.92%
6,000
37
$1.3M 0.89%
+25,000
38
$1.12M 0.77%
200,000
+100,000
39
$1.11M 0.76%
20,000
40
$939K 0.64%
30,000
41
$933K 0.64%
15,000
42
$620K 0.42%
5,000
-5,000
43
– –
-25,000
44
– –
-20,000
45
– –
-150,000
46
– –
-200,000
47
– –
-100,000
48
– –
-15,000
49
– –
-25,000
50
– –
-33,333
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