CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.24%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
55
New
10
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.33M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.17M |
| 3 |
Walker & Dunlop
WD
|
$2.8M |
| 4 |
Haemonetics
HAE
|
$2.52M |
| 5 |
ASGN Inc
ASGN
|
$2.51M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.58M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$2.96M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$2.88M |
| 4 |
Paysign
PAYS
|
$2.67M |
| 5 |
Upland Software
UPLD
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Technology | 16.69% |
| 3 | Real Estate | 14% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.4B
| – | – |
-10,000
| Closed | -$1.21M |
|
|
52
Paysign
PAYS
$288M
| – | – |
-200,000
| Closed | -$2.67M |
|
|
MCHB
53
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-100,000
| Closed | -$2.96M |
|
54
The Greenbrier Companies
GBX
$1.42B
| – | – |
-60,000
| Closed | -$1.82M |
|
55
Clarus
CLAR
$134M
| – | – |
-150,000
| Closed | -$2.17M |
|