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
$140M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.29M
3
+$3.27M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.56M
5
WIRE
Encore Wire Corp
WIRE
+$2.42M

Top Sells

1
+$3.97M
2
+$3.86M
3
+$3.19M
4
NXST icon
Nexstar Media Group
NXST
+$3.15M
5
FSS icon
Federal Signal
FSS
+$2.92M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 27.33%
3 Industrials 18.33%
4 Healthcare 13.04%
5 Real Estate 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 5.58%
65,000
-10,000
2
$7.75M 5.56%
190,000
-10,000
3
$6.14M 4.4%
50,000
-4,232
4
$5.96M 4.27%
16,000
-4,000
5
$5.82M 4.17%
55,000
-10,000
6
$5.79M 4.15%
250,000
-100,000
7
$5.74M 4.12%
440,000
-20,000
8
$5.74M 4.11%
120,000
-30,000
9
$5.47M 3.92%
125,000
-55,000
10
$5.1M 3.65%
50,000
11
$4.72M 3.38%
100,000
12
$4.37M 3.13%
10,000
13
$4.23M 3.03%
100,000
-25,000
14
$4.08M 2.92%
1,000
+250
15
$4.03M 2.89%
15,000
16
$4M 2.87%
30,000
+5,000
17
$3.83M 2.74%
40,000
18
$3.82M 2.74%
+100,000
19
$3.76M 2.69%
100,000
-50,000
20
$3.66M 2.62%
125,000
+25,000
21
$3.29M 2.36%
+30,000
22
$3.27M 2.35%
+100,000
23
$3.18M 2.28%
75,000
-25,000
24
$2.98M 2.14%
20,000
+5,000
25
$2.79M 2%
30,000
1
2