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
$128M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.8M
3
+$1.49M
4
RMBS icon
Rambus
RMBS
+$972K
5
STRS icon
Stratus Properties
STRS
+$610K

Top Sells

1
+$4M
2
+$2.98M
3
+$2.43M
4
LRCX icon
Lam Research
LRCX
+$2.38M
5
TYL icon
Tyler Technologies
TYL
+$2.12M

Sector Composition

1 Consumer Discretionary 31.57%
2 Technology 22.14%
3 Industrials 20.21%
4 Real Estate 12.32%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 6.36%
175,000
-15,000
2
$7.47M 5.85%
50,000
-5,000
3
$6.82M 5.34%
113,000
-12,000
4
$6M 4.7%
50,000
5
$5.87M 4.6%
440,000
6
$5.48M 4.29%
45,000
-20,000
7
$5.43M 4.25%
200,000
-50,000
8
$5.29M 4.14%
96,000
-24,000
9
$4.83M 3.79%
14,000
-2,000
10
$4.43M 3.47%
40,000
-10,000
11
$4.16M 3.26%
100,000
12
$3.68M 2.88%
100,000
13
$3.57M 2.8%
60,000
-40,000
14
$3.5M 2.75%
23,000
-7,000
15
$3.46M 2.71%
75,000
-25,000
16
$3.38M 2.65%
15,000
17
$3.21M 2.52%
30,000
18
$3.06M 2.4%
650
-350
19
$2.95M 2.31%
50,000
-10,000
20
$2.94M 2.3%
75,000
-50,000
21
$2.73M 2.14%
25,000
22
$2.69M 2.1%
40,000
23
$2.62M 2.05%
200,000
24
$2.45M 1.92%
55,000
-20,000
25
$2.29M 1.8%
24,000
-8,000
1
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