CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.57%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+12%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
50
New
10
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$3.22M |
| 2 |
Royal Caribbean
RCL
|
$2.07M |
| 3 |
Masimo
MASI
|
$1.95M |
| 4 |
Ichor Holdings
ICHR
|
$1.59M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.31M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.93M |
| 2 |
Alamo Group
ALG
|
$1.37M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$948K |
| 5 |
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% |
