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
$155M
AUM Growth
-$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.09M
3
+$1.73M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.32M
5
GRBK icon
Green Brick Partners
GRBK
+$1.25M

Top Sells

1
+$14.5M
2
+$3.55M
3
+$1.72M
4
RWAY icon
Runway Growth Finance
RWAY
+$1.54M
5
TDW icon
Tidewater
TDW
+$718K

Sector Composition

1 Industrials 23.87%
2 Consumer Discretionary 23.5%
3 Technology 16.53%
4 Financials 9.09%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.83%
30,000
+10,000
27
$2.55M 1.64%
100,000
28
$2.46M 1.58%
+5,000
29
$2.09M 1.35%
+25,000
30
$1.98M 1.27%
20,000
31
$1.73M 1.11%
+30,000
32
$1.66M 1.07%
100,000
33
$1.63M 1.05%
13,940
34
$1.58M 1.02%
5,000
35
$1.46M 0.94%
100,000
36
$1.32M 0.85%
+7,500
37
$1.19M 0.76%
200,000
38
$1.04M 0.67%
15,000
39
$991K 0.64%
100,000
40
$514K 0.33%
50,000
-150,000
41
$166K 0.11%
50,000
42
– –
-25,000
43
– –
-5,000
44
– –
-20,000
45
– –
-50,000
1
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