CAM

Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$1.88M
4
PRIM icon
Primoris Services
PRIM
+$1.61M
5
TPB icon
Turning Point Brands
TPB
+$1.36M

Top Sells

1
+$2.7M
2
+$2.21M
3
+$1.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
PMTS icon
CPI Card Group
PMTS
+$948K

Sector Composition

1 Industrials 25.75%
2 Consumer Discretionary 18.99%
3 Technology 15.25%
4 Financials 11.98%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.34%
20,000
27
$1.96M 1.31%
70,000
28
$1.9M 1.27%
25,000
29
$1.9M 1.27%
+20,000
30
$1.85M 1.24%
50,000
31
$1.78M 1.19%
15,000
+5,000
32
$1.67M 1.12%
65,000
-20,000
33
$1.57M 1.05%
13,940
34
$1.21M 0.81%
10,000
35
$1.14M 0.76%
29,000
36
$1.12M 0.75%
60,000
37
$950K 0.64%
15,000
38
$859K 0.57%
+15,000
39
– –
-20,000
40
– –
-15,000
41
– –
-200,000
42
– –
-40,000
43
– –
-5,000
1
2