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
$154M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$2.41M
4
UFPI icon
UFP Industries
UFPI
+$2.26M
5
BL icon
BlackLine
BL
+$2.24M

Top Sells

1
+$6.71M
2
+$5.11M
3
+$4.05M
4
MODN
MODEL N, INC.
MODN
+$2.61M
5
AMT icon
American Tower
AMT
+$2.58M

Sector Composition

1 Consumer Discretionary 25.12%
2 Industrials 20.33%
3 Real Estate 16.66%
4 Technology 15.04%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 4.96%
180,000
2
$7.55M 4.91%
65,000
3
$6.69M 4.35%
20,000
4
$6.68M 4.35%
350,000
5
$6.52M 4.24%
200,000
6
$6.22M 4.05%
460,000
7
$5.96M 3.88%
75,000
8
$5.54M 3.61%
125,000
9
$5.5M 3.58%
150,000
10
$5.09M 3.31%
50,000
+25,000
11
$5.06M 3.29%
54,232
12
$4.61M 3%
100,000
+40,000
13
$4.54M 2.95%
40,000
-10,000
14
$4.51M 2.93%
25,000
15
$4.05M 2.63%
300,000
16
$3.97M 2.58%
150,000
17
$3.86M 2.51%
75,000
18
$3.54M 2.3%
15,000
19
$3.49M 2.27%
10,000
-2,500
20
$3.32M 2.16%
100,000
21
$3.27M 2.13%
150,000
22
$3.19M 2.07%
10,000
23
$3.15M 2.05%
35,000
24
$3.06M 1.99%
50,000
25
$3.06M 1.99%
750
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