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
$165M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.85M
3
+$1.69M
4
CRVO icon
CervoMed
CRVO
+$1.33M
5
GRNT icon
Granite Ridge Resources
GRNT
+$1.17M

Top Sells

1
+$4.75M
2
+$2.84M
3
+$2.06M
4
POOL icon
Pool Corp
POOL
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

1 Industrials 31.1%
2 Consumer Discretionary 19.52%
3 Technology 15.24%
4 Energy 10.69%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.29%
5,000
27
$2.02M 1.22%
5,000
-5,000
28
$1.93M 1.17%
+25,000
29
$1.9M 1.15%
20,000
30
$1.89M 1.14%
125,000
31
$1.85M 1.12%
75,000
32
$1.72M 1.04%
20,000
33
$1.7M 1.03%
20,000
34
$1.67M 1.01%
15,000
35
$1.57M 0.95%
6,000
36
$1.5M 0.91%
25,000
37
$1.3M 0.79%
+200,000
38
$1.26M 0.76%
5,000
-25,000
39
$1.03M 0.63%
15,000
40
$875K 0.53%
20,000
41
$693K 0.42%
5,000
42
$606K 0.37%
150,000
-50,000
43
$554K 0.34%
30,000
44
– –
-25,000
45
– –
-30,000
46
– –
-375,000
1
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