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
$155M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.86M
3
+$1.7M
4
FANG icon
Diamondback Energy
FANG
+$1.62M
5
WIRE
Encore Wire Corp
WIRE
+$1.43M

Top Sells

1
+$4.12M
2
+$3.21M
3
+$2.87M
4
CRMT icon
America's Car Mart
CRMT
+$2.69M
5
ENTG icon
Entegris
ENTG
+$2.52M

Sector Composition

1 Consumer Discretionary 27.96%
2 Industrials 23.72%
3 Technology 18.08%
4 Real Estate 14.39%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.27%
150,000
-25,000
2
$8.18M 5.26%
100,000
-13,000
3
$7.92M 5.1%
14,000
4
$7.65M 4.92%
260,000
-140,000
5
$7.16M 4.6%
50,000
+10,000
6
$6.95M 4.47%
45,000
-5,000
7
$6.79M 4.37%
100,000
8
$5.71M 3.68%
50,000
9
$5.09M 3.28%
150,000
-50,000
10
$5.05M 3.25%
100,000
11
$4.91M 3.16%
30,000
-15,000
12
$4.76M 3.07%
15,000
13
$4.61M 2.97%
55,000
-20,000
14
$4.39M 2.83%
72,000
-24,000
15
$4.27M 2.75%
200,000
16
$3.84M 2.47%
650
17
$3.83M 2.47%
40,000
-30,000
18
$3.81M 2.45%
55,000
-5,000
19
$3.76M 2.42%
25,000
20
$3.6M 2.31%
50,000
-10,000
21
$3.55M 2.28%
200,000
22
$3.1M 2%
24,000
23
$3.1M 1.99%
25,000
24
$2.92M 1.88%
25,000
25
$2.77M 1.78%
100,000
+25,000
1
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