CAM

Crown Advisors Management Portfolio holdings

AUM $125M
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.77M
3
+$6.38M
4
ROST icon
Ross Stores
ROST
+$4.67M
5
CVCO icon
Cavco Industries
CVCO
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.66%
2 Consumer Staples 15.76%
3 Real Estate 11.53%
4 Financials 11.39%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 9.44%
+110,293
2
$6.77M 6.47%
+1,400,000
3
$6.38M 6.09%
+85,000
4
$4.67M 4.47%
+58,232
5
$4.58M 4.37%
+30,000
6
$4.45M 4.25%
+50,000
7
$4.41M 4.21%
+34,000
8
$4.21M 4.02%
+100,000
9
$3.81M 3.64%
+115,000
10
$3.77M 3.6%
+135,000
11
$3.16M 3.02%
+155,000
12
$3.13M 2.99%
+40,000
13
$2.8M 2.67%
+32,000
14
$2.69M 2.57%
+60,000
15
$2.42M 2.31%
+200,000
16
$2.33M 2.23%
+75,000
17
$2.26M 2.16%
+34,000
18
$2.16M 2.06%
+10,000
19
$2.11M 2.02%
+50,000
20
$2.02M 1.93%
+220,000
21
$2.01M 1.92%
+150,000
22
$1.84M 1.76%
+30,618
23
$1.83M 1.75%
+150,000
24
$1.69M 1.61%
+25,000
25
$1.66M 1.59%
+100,000
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