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
$96.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.85M
3
+$2.79M
4
SPG icon
Simon Property Group
SPG
+$2.52M
5
LRN icon
Stride
LRN
+$2.48M

Top Sells

1
+$2.93M
2
+$2.62M
3
+$2.4M
4
NUVA
NuVasive, Inc.
NUVA
+$2.13M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.7M

Sector Composition

1 Consumer Discretionary 25.35%
2 Consumer Staples 15.54%
3 Real Estate 13.82%
4 Technology 11.98%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 6.37%
63,793
-14,000
2
$4.51M 4.68%
54,232
3
$4.38M 4.55%
125,000
4
$3.79M 3.93%
80,000
5
$3.72M 3.86%
25,000
6
$3.26M 3.38%
45,000
+15,000
7
$3.21M 3.34%
14,000
8
$3.15M 3.27%
40,000
9
$3.1M 3.22%
75,000
10
$3.1M 3.21%
150,000
11
$3.07M 3.19%
30,000
+5,000
12
$2.94M 3.05%
+35,000
13
$2.85M 2.96%
+75,000
14
$2.79M 2.89%
+15,000
15
$2.72M 2.82%
75,000
16
$2.71M 2.82%
60,000
-15,000
17
$2.57M 2.67%
225,000
+25,000
18
$2.52M 2.62%
+15,000
19
$2.48M 2.57%
+100,000
20
$2.27M 2.36%
+40,000
21
$2.26M 2.35%
25,000
22
$2.23M 2.31%
+20,000
23
$2.15M 2.23%
20,000
24
$2.04M 2.11%
25,618
25
$1.96M 2.03%
20,000
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