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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.81M
3
+$1.74M
4
KGS icon
Kodiak Gas Services
KGS
+$1.73M
5
TPB icon
Turning Point Brands
TPB
+$1.7M

Top Sells

1
+$2.5M
2
+$2.24M
3
+$2.23M
4
AZZ icon
AZZ Inc
AZZ
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 21.3%
3 Technology 15.53%
4 Financials 14.3%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.47%
+25,000
27
$1.81M 1.44%
70,000
-30,000
28
$1.71M 1.37%
+50,000
29
$1.66M 1.32%
20,000
30
$1.57M 1.25%
+25,000
31
$1.5M 1.2%
13,940
32
$1.25M 0.99%
60,000
-40,000
33
$1.17M 0.93%
10,000
34
$1.13M 0.9%
+200,000
35
$1.12M 0.9%
20,000
-10,000
36
$1.06M 0.85%
10,000
-25,000
37
$1.03M 0.82%
+29,000
38
$948K 0.76%
40,000
-1,000
39
$844K 0.67%
15,000
-15,000
40
– –
-25,000
41
– –
-200,000
42
– –
-20,000
43
– –
-200,000
44
– –
-15,000
45
– –
-5,000
1
2