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
+$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.07M
3
+$1.75M
4
BXC icon
BlueLinx
BXC
+$1.63M
5
QDEL icon
QuidelOrtho
QDEL
+$1.3M

Top Sells

1
+$2.02M
2
+$1.84M
3
+$1.74M
4
WLDN icon
Willdan Group
WLDN
+$1.56M
5
CZR icon
Caesars Entertainment
CZR
+$1.32M

Sector Composition

1 Consumer Discretionary 19.68%
2 Consumer Staples 16.74%
3 Technology 14.33%
4 Industrials 11.47%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 9.25%
92,793
-17,500
2
$7.76M 7.37%
1,340,000
-60,000
3
$5.29M 5.03%
85,000
4
$4.75M 4.52%
100,000
5
$4.23M 4.02%
54,232
-4,000
6
$4.14M 3.94%
200,000
+100,000
7
$4.05M 3.84%
45,000
-5,000
8
$3.66M 3.47%
25,000
-9,000
9
$3.48M 3.3%
20,000
-10,000
10
$3.1M 2.95%
125,000
-10,000
11
$2.77M 2.63%
150,000
-5,000
12
$2.66M 2.53%
40,000
13
$2.63M 2.5%
200,000
14
$2.62M 2.49%
42,000
+8,000
15
$2.59M 2.46%
50,000
+25,000
16
$2.52M 2.4%
10,000
17
$2.48M 2.35%
75,000
-40,000
18
$2.45M 2.32%
+100,000
19
$2.18M 2.08%
25,000
-7,000
20
$2.12M 2.01%
50,000
-10,000
21
$2.1M 1.99%
70,000
-5,000
22
$2.03M 1.93%
25,000
23
$1.93M 1.83%
45,000
-5,000
24
$1.88M 1.78%
40,000
25
$1.85M 1.76%
140,000
-10,000
1
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