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
$149M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$2.8M
4
HAE icon
Haemonetics
HAE
+$2.52M
5
ASGN icon
ASGN Inc
ASGN
+$2.51M

Top Sells

1
+$3.58M
2
+$2.96M
3
+$2.88M
4
PAYS icon
Paysign
PAYS
+$2.67M
5
UPLD icon
Upland Software
UPLD
+$2.28M

Sector Composition

1 Consumer Discretionary 22.21%
2 Technology 16.69%
3 Real Estate 14%
4 Industrials 10.63%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 3.99%
54,232
2
$5.84M 3.91%
125,000
3
$5.77M 3.86%
58,793
-5,000
4
$5.42M 3.62%
65,000
5
$5.21M 3.48%
300,000
+50,000
6
$5.04M 3.38%
25,000
7
$5.04M 3.37%
55,000
8
$4.84M 3.24%
50,000
9
$4.48M 3%
119,200
10
$4.42M 2.96%
75,000
-25,000
11
$4.39M 2.94%
30,000
12
$4.09M 2.74%
40,000
13
$4.09M 2.74%
35,000
14
$3.94M 2.64%
140,000
+20,000
15
$3.94M 2.64%
15,000
16
$3.61M 2.41%
75,000
17
$3.58M 2.39%
225,000
18
$3.33M 2.23%
+68,000
19
$3.27M 2.19%
100,000
20
$3.17M 2.12%
+45,000
21
$3.05M 2.04%
20,000
22
$2.99M 2%
75,000
23
$2.98M 1.99%
20,000
24
$2.94M 1.97%
96,000
+35,000
25
$2.8M 1.87%
+50,000
1
2 3