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
$126M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.04M
3
+$3.91M
4
TER icon
Teradyne
TER
+$3.79M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.13M

Top Sells

1
+$5.01M
2
+$4.73M
3
+$4.47M
4
BOOT icon
Boot Barn
BOOT
+$4.45M
5
WD icon
Walker & Dunlop
WD
+$3.88M

Sector Composition

1 Industrials 19.64%
2 Technology 17.57%
3 Healthcare 15.97%
4 Real Estate 15.37%
5 Consumer Discretionary 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 7.24%
65,000
-10,000
2
$4.94M 3.91%
350,000
+50,000
3
$4.92M 3.89%
25,000
4
$4.72M 3.73%
54,232
5
$4.45M 3.52%
+150,000
6
$4.04M 3.19%
+20,000
7
$3.95M 3.12%
55,000
8
$3.91M 3.09%
+40,000
9
$3.82M 3.02%
140,000
+40,000
10
$3.79M 3%
+70,000
11
$3.78M 2.99%
150,000
+25,000
12
$3.71M 2.93%
12,500
-2,500
13
$3.6M 2.84%
50,000
+20,000
14
$3.54M 2.8%
20,000
15
$3.49M 2.76%
119,200
16
$3.39M 2.68%
75,000
+10,000
17
$3.35M 2.65%
35,000
18
$3.35M 2.65%
150,000
+60,000
19
$3.34M 2.64%
150,000
+10,000
20
$3.22M 2.54%
50,000
21
$3.13M 2.48%
+150,000
22
$3.04M 2.4%
300,000
+150,000
23
$3.03M 2.4%
460,000
24
$2.98M 2.36%
75,000
25
$2.9M 2.3%
200,000
+104,000
1
2 3