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
$144M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.96M
3
+$2.67M
4
PAYS icon
Paysign
PAYS
+$2.67M
5
UPLD icon
Upland Software
UPLD
+$2.28M

Top Sells

1
+$4.59M
2
+$3.35M
3
+$2.73M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.47M
5
BOOT icon
Boot Barn
BOOT
+$1.78M

Sector Composition

1 Consumer Discretionary 22.56%
2 Real Estate 15.11%
3 Technology 14.57%
4 Consumer Staples 12.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 5.17%
63,793
2
$6.45M 4.47%
100,000
3
$5.5M 3.81%
55,000
4
$5.38M 3.72%
54,232
5
$5.17M 3.58%
125,000
6
$5.05M 3.49%
30,000
7
$5.01M 3.47%
50,000
+10,000
8
$4.78M 3.3%
25,000
9
$4.64M 3.21%
65,000
10
$4.31M 2.98%
+119,200
11
$4.29M 2.97%
225,000
12
$4.04M 2.8%
40,000
13
$3.93M 2.72%
250,000
+50,000
14
$3.71M 2.57%
35,000
15
$3.6M 2.49%
80,000
16
$3.58M 2.48%
40,000
17
$3.46M 2.4%
75,000
18
$3.46M 2.39%
75,000
19
$3.24M 2.24%
15,000
20
$3.09M 2.14%
120,000
21
$3.09M 2.14%
25,000
-20,000
22
$3.04M 2.1%
100,000
23
$3.02M 2.09%
20,000
24
$2.98M 2.06%
20,000
25
$2.96M 2.05%
+100,000
1
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