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
$156M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.34M
3
+$2.77M
4
PK icon
Park Hotels & Resorts
PK
+$2.59M
5
EXPO icon
Exponent
EXPO
+$2.07M

Top Sells

1
+$3.17M
2
+$2.64M
3
+$2.52M
4
RP
RealPage, Inc.
RP
+$2.51M
5
TTEC icon
TTEC Holdings
TTEC
+$2.39M

Sector Composition

1 Consumer Discretionary 24.8%
2 Industrials 13.91%
3 Real Estate 13.78%
4 Financials 11.59%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 4.63%
+75,000
2
$6.45M 4.15%
55,000
+15,000
3
$6.31M 4.06%
54,232
4
$5.63M 3.62%
125,000
5
$5.31M 3.41%
25,000
6
$5.17M 3.32%
300,000
7
$5.01M 3.22%
50,000
8
$4.91M 3.16%
119,200
9
$4.79M 3.08%
50,000
-8,793
10
$4.73M 3.04%
30,000
11
$4.66M 3%
140,000
12
$4.59M 2.95%
65,000
13
$4.5M 2.89%
15,000
14
$4.47M 2.88%
75,000
15
$4.45M 2.86%
100,000
+25,000
16
$4.43M 2.85%
55,000
17
$3.88M 2.5%
60,000
+10,000
18
$3.73M 2.4%
68,000
19
$3.7M 2.38%
35,000
20
$3.68M 2.36%
200,000
-25,000
21
$3.53M 2.27%
75,000
22
$3.51M 2.26%
100,000
23
$3.34M 2.15%
+75,000
24
$3.23M 2.07%
100,000
25
$3.16M 2.03%
20,000
1
2 3