CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+9.19%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
57
New
9
Increased
3
Reduced
2
Closed
12
Top Buys
| 1 |
Cousins Properties
CUZ
|
$4.31M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$2.96M |
| 3 |
Federal Signal
FSS
|
$2.68M |
| 4 |
Paysign
PAYS
|
$2.67M |
| 5 |
Upland Software
UPLD
|
$2.28M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$4.59M |
| 2 |
ICU Medical
ICUI
|
$3.35M |
| 3 |
Simon Property Group
SPG
|
$2.73M |
| 4 |
Innovative Industrial Properties
IIPR
|
$2.47M |
| 5 |
Boot Barn
BOOT
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Real Estate | 15.11% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 12.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
El Pollo Loco
LOCO
$306M
| – | – |
-70,000
| Closed | -$911K |
|
|
52
ICU Medical
ICUI
$3.06B
| – | – |
-14,000
| Closed | -$3.35M |
|
53
Green Dot
GDOT
$760M
| – | – |
-21,618
| Closed | -$1.31M |
|
54
Ezcorp Inc
EZPW
$1.01B
| – | – |
-59,800
| Closed | -$557K |
|
55
electroCore
ECOR
$38.8M
| – | – |
-78,000
| Closed | -$546K |
|
56
Cavco Industries
CVCO
$4.22B
| – | – |
-12,000
| Closed | -$1.41M |
|
57
BGSF Inc
BGSF
$68.1M
| – | – |
-37,000
| Closed | -$808K |
|