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
$142M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.71M
3
+$1.92M
4
CHS
Chicos FAS, Inc.
CHS
+$1.35M
5
NREF
NexPoint Real Estate Finance
NREF
+$389K

Top Sells

1
+$2.6M
2
+$2.15M
3
+$1.84M
4
SAH icon
Sonic Automotive
SAH
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$829K

Sector Composition

1 Consumer Discretionary 34.93%
2 Technology 19.97%
3 Industrials 19.9%
4 Real Estate 13.84%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.36%
175,000
2
$8.29M 5.82%
400,000
-40,000
3
$7.09M 4.99%
50,000
4
$6.94M 4.88%
113,000
5
$6.08M 4.27%
14,000
6
$5.97M 4.2%
200,000
7
$5.76M 4.05%
96,000
8
$5.44M 3.82%
50,000
9
$4.91M 3.45%
45,000
10
$4.91M 3.45%
100,000
11
$4.84M 3.4%
200,000
12
$4.64M 3.26%
75,000
13
$4.58M 3.22%
100,000
14
$3.79M 2.67%
40,000
15
$3.55M 2.5%
15,000
16
$3.42M 2.4%
70,000
-5,000
17
$3.41M 2.4%
60,000
18
$3.21M 2.26%
30,000
19
$3.17M 2.23%
+60,000
20
$3.12M 2.19%
650
21
$2.98M 2.1%
25,000
22
$2.94M 2.07%
200,000
23
$2.91M 2.04%
24,000
24
$2.76M 1.94%
25,000
25
$2.71M 1.91%
+25,000
1
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