CAM

Crown Advisors Management Portfolio holdings

AUM $149M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.86M
3
+$1.4M
4
ENTG icon
Entegris
ENTG
+$1.38M
5
LQDT icon
Liquidity Services
LQDT
+$1.34M

Top Sells

1
+$3.45M
2
+$2.69M
3
+$2.6M
4
LGIH icon
LGI Homes
LGIH
+$2.44M
5
TER icon
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 Change
in Stake 		Capital Flow
51
– –
-55,000
52
– –
-24,000
53
– –
-20,000
1 2
3