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
$117M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.53M

Top Sells

1
+$4.83M
2
+$2.1M
3
+$1.76M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.69M
5
ICHR icon
Ichor Holdings
ICHR
+$1.59M

Sector Composition

1 Consumer Discretionary 23.63%
2 Consumer Staples 13.32%
3 Healthcare 11.62%
4 Technology 11.53%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 7.49%
77,793
-15,000
2
$8.29M 7.07%
1,180,000
3
$5.37M 4.59%
54,232
4
$4.17M 3.56%
16,500
-3,500
5
$4.17M 3.56%
25,000
6
$4.15M 3.54%
125,000
7
$3.96M 3.38%
14,000
+4,000
8
$3.86M 3.29%
80,000
-20,000
9
$3.65M 3.11%
75,000
10
$3.62M 3.08%
150,000
11
$3.56M 3.04%
75,000
12
$3.31M 2.82%
40,000
13
$3.26M 2.78%
50,000
14
$3.26M 2.78%
40,000
15
$3.09M 2.63%
75,000
16
$2.99M 2.55%
200,000
17
$2.93M 2.5%
42,000
18
$2.84M 2.42%
100,000
19
$2.62M 2.23%
+50,000
20
$2.6M 2.22%
20,000
21
$2.51M 2.14%
+25,000
22
$2.49M 2.13%
20,000
23
$2.46M 2.1%
30,000
24
$2.27M 1.94%
25,618
25
$2.27M 1.94%
50,000
1
2 3