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
$118M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.07M
3
+$1.95M
4
ICHR icon
Ichor Holdings
ICHR
+$1.59M
5
USCR
U S Concrete, Inc.
USCR
+$1.31M

Top Sells

1
+$1.93M
2
+$1.37M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$948K
5
LGIH icon
LGI Homes
LGIH
+$577K

Sector Composition

1 Consumer Discretionary 21.28%
2 Consumer Staples 15.73%
3 Technology 13.55%
4 Real Estate 10.96%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.77%
92,793
2
$6.99M 5.92%
1,180,000
-160,000
3
$4.83M 4.09%
200,000
4
$4.81M 4.07%
100,000
5
$4.6M 3.89%
54,232
6
$4.33M 3.67%
75,000
-10,000
7
$4.15M 3.52%
20,000
8
$3.79M 3.21%
25,000
9
$3.66M 3.1%
40,000
-5,000
10
$3.57M 3.02%
150,000
11
$3.56M 3.01%
125,000
12
$3.33M 2.82%
50,000
13
$3.23M 2.74%
200,000
14
$3.22M 2.72%
+75,000
15
$2.94M 2.49%
42,000
16
$2.94M 2.49%
10,000
17
$2.94M 2.49%
40,000
18
$2.93M 2.48%
75,000
19
$2.7M 2.28%
30,000
+5,000
20
$2.5M 2.11%
25,000
21
$2.22M 1.88%
100,000
22
$2.21M 1.87%
70,000
23
$2.2M 1.87%
50,000
24
$2.1M 1.78%
150,000
25
$2.08M 1.76%
100,000
1
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