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
$133M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.68M
3
+$2.43M
4
TTEK icon
Tetra Tech
TTEK
+$2.38M
5
MODN
MODEL N, INC.
MODN
+$1.75M

Top Sells

1
+$1.22M
2
+$1.15M
3
+$639K
4
EZPW icon
Ezcorp Inc
EZPW
+$514K
5
GDOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 5.48%
63,793
2
$6.35M 4.77%
100,000
+25,000
3
$5.05M 3.79%
54,232
4
$4.79M 3.6%
125,000
5
$4.76M 3.57%
55,000
+10,000
6
$4.59M 3.44%
160,000
+10,000
7
$4.33M 3.25%
40,000
8
$4.28M 3.21%
30,000
9
$4.17M 3.13%
40,000
+5,000
10
$4.12M 3.1%
25,000
11
$3.92M 2.94%
65,000
+5,000
12
$3.72M 2.79%
225,000
13
$3.71M 2.78%
80,000
14
$3.68M 2.76%
+45,000
15
$3.57M 2.68%
75,000
16
$3.57M 2.68%
35,000
+10,000
17
$3.5M 2.63%
75,000
18
$3.41M 2.56%
100,000
19
$3.35M 2.52%
14,000
20
$3.07M 2.3%
15,000
21
$3M 2.25%
40,000
22
$2.94M 2.21%
100,000
23
$2.88M 2.16%
120,000
+44,500
24
$2.77M 2.08%
20,000
25
$2.73M 2.05%
15,000
1
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