CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+25.03%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+38%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
50
New
10
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$3.68M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.68M |
| 3 |
RP
RealPage, Inc.
RP
|
$2.43M |
| 4 |
Tetra Tech
TTEK
|
$2.38M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$1.75M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$1.22M |
| 2 |
Royal Caribbean
RCL
|
$1.15M |
| 3 |
CARB
Carbonite Inc
CARB
|
$639K |
| 4 |
Ezcorp Inc
EZPW
|
$514K |
| 5 |
Green Dot
GDOT
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Real Estate | 17.63% |
| 3 | Consumer Staples | 13.62% |
| 4 | Technology | 12.47% |
| 5 | Healthcare | 10.95% |
