CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
-9.58%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-19%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
57
New
15
Increased
10
Reduced
5
Closed
17
Top Buys
| 1 |
Onto Innovation
ONTO
|
$4.45M |
| 2 |
ICU Medical
ICUI
|
$4.04M |
| 3 |
QuidelOrtho
QDEL
|
$3.91M |
| 4 |
Teradyne
TER
|
$3.79M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.13M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$5.01M |
| 2 |
Euronet Worldwide
EEFT
|
$4.73M |
| 3 |
Caesars Entertainment
CZR
|
$4.47M |
| 4 |
Boot Barn
BOOT
|
$4.45M |
| 5 |
Walker & Dunlop
WD
|
$3.88M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.97% |
| 4 | Real Estate | 15.37% |
| 5 | Consumer Discretionary | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perdoceo Education
PRDO
$2.14B
| – | – |
-200,000
| Closed | -$3.68M |
|
|
52
Walker & Dunlop
WD
$2.79B
| – | – |
-60,000
| Closed | -$3.88M |
|
|
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-100,000
| Closed | -$2.77M |
|
|
MODN
54
DELISTED
MODEL N, INC.
MODN
| – | – |
-100,000
| Closed | -$3.51M |
|
|
AVLR
55
DELISTED
Avalara, Inc.
AVLR
| – | – |
-25,000
| Closed | -$1.83M |
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-75,000
| Closed | -$3.53M |
|
|
HABT
57
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-150,000
| Closed | -$1.57M |
|