CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
-12.49%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-23%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
53
New
9
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Limoneira
LMNR
|
$2.11M |
| 2 |
Range Resources
RRC
|
$1.86M |
| 3 |
Pool Corp
POOL
|
$1.4M |
| 4 |
Entegris
ENTG
|
$1.38M |
| 5 |
Liquidity Services
LQDT
|
$1.34M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$3.45M |
| 2 |
Builders FirstSource
BLDR
|
$2.69M |
| 3 |
Bio-Techne
TECH
|
$2.6M |
| 4 |
LGI Homes
LGIH
|
$2.44M |
| 5 |
Teradyne
TER
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.64% |
| 2 | Industrials | 21.13% |
| 3 | Technology | 12.47% |
| 4 | Real Estate | 11.54% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bio-Techne
TECH
$8.3B
| – | – |
-6,000
| Closed | -$2.6M |
|
|
52
Teradyne
TER
$19B
| – | – |
-20,000
| Closed | -$2.36M |
|
53
Texas Instruments
TXN
$178B
| – | – |
-10,000
| Closed | -$1.83M |
|