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
$156M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.68M
3
+$1.38M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.35M
5
AROC icon
Archrock
AROC
+$1.24M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$1.46M
4
BLDR icon
Builders FirstSource
BLDR
+$1.43M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$1.04M

Sector Composition

1 Consumer Discretionary 27.78%
2 Industrials 22.1%
3 Technology 16.35%
4 Energy 9.34%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.74%
15,000
+7,500
27
$2.68M 1.72%
+100,000
28
$2.52M 1.62%
40,000
29
$2.4M 1.54%
25,000
30
$2.37M 1.52%
5,000
31
$1.83M 1.17%
100,000
32
$1.81M 1.16%
30,000
33
$1.8M 1.16%
20,000
34
$1.5M 0.96%
13,940
35
$1.38M 0.88%
+10,000
36
$1.29M 0.83%
200,000
37
$1.22M 0.78%
5,000
38
– –
-100,000
39
– –
-50,000
40
– –
-20,000
41
– –
-40,000
42
– –
-50,000
43
– –
-40,000
44
– –
-15,000
1
2