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
$114M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.22M
4
CKPT
Checkpoint Therapeutics
CKPT
+$667K

Top Sells

1
+$6.65M
2
+$6.46M
3
+$3.26M
4
CVCO icon
Cavco Industries
CVCO
+$3.02M
5
BLDR icon
Builders FirstSource
BLDR
+$2.91M

Sector Composition

1 Industrials 23.1%
2 Consumer Discretionary 21.89%
3 Financials 12.96%
4 Energy 12.61%
5 Technology 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.84%
25,000
-10,000
27
$2.04M 1.8%
100,000
28
$2.01M 1.77%
30,000
-45,000
29
$1.66M 1.46%
13,940
30
$1.62M 1.43%
20,000
31
$1.51M 1.33%
30,000
32
$1.25M 1.1%
10,000
-20,000
33
$1.22M 1.07%
200,000
34
$1.2M 1.05%
+41,000
35
$1.13M 1%
+10,000
36
$1.01M 0.89%
5,000
37
$808K 0.71%
+200,000
38
– –
-30,000
39
– –
-40,000
40
– –
-10,000
1
2