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
$156M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.72M
3
+$1.6M
4
LAUR icon
Laureate Education
LAUR
+$1.49M
5
ACLS icon
Axcelis
ACLS
+$1.42M

Top Sells

1
+$3.68M
2
+$3.11M
3
+$2.47M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.26M
5
POOL icon
Pool Corp
POOL
+$2.02M

Sector Composition

1 Industrials 27.53%
2 Technology 19.37%
3 Consumer Discretionary 17.65%
4 Energy 10.05%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.61%
30,000
+10,000
27
$2.35M 1.51%
+200,000
28
$1.85M 1.19%
20,000
29
$1.79M 1.15%
100,000
+25,000
30
$1.72M 1.1%
+20,000
31
$1.71M 1.1%
100,000
32
$1.67M 1.07%
20,000
33
$1.6M 1.03%
+13,940
34
$1.49M 0.96%
+100,000
35
$1.43M 0.92%
25,000
36
$1.32M 0.85%
5,000
37
$1.27M 0.81%
200,000
38
$1.01M 0.65%
15,000
39
$908K 0.58%
100,000
40
$566K 0.36%
5,000
41
$154K 0.1%
50,000
-100,000
42
– –
-30,000
43
– –
-100,000
44
– –
-100,000
45
– –
-5,000
46
– –
-125,000
47
– –
-6,000
1
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