CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+10%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
53
New
7
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
eHealth
EHTH
|
$7.21M |
| 2 |
Arcosa
ACA
|
$3.34M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.77M |
| 4 |
Park Hotels & Resorts
PK
|
$2.59M |
| 5 |
Exponent
EXPO
|
$2.07M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$3.17M |
| 2 |
Stride
LRN
|
$2.64M |
| 3 |
Haemonetics
HAE
|
$2.52M |
| 4 |
RP
RealPage, Inc.
RP
|
$2.51M |
| 5 |
TTEC Holdings
TTEC
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 24.8% |
| 2 | Industrials | 13.91% |
| 3 | Real Estate | 13.78% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| – | – |
-10,000
| Closed | -$899K |
|
52
Adtalem Global Education
ATGE
$4.83B
| – | – |
-45,000
| Closed | -$1.71M |
|
53
Agilysys
AGYS
$2.98B
| – | – |
-75,000
| Closed | -$1.92M |
|