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
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$3.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3M
5
MTDR icon
Matador Resources
MTDR
+$2.65M

Top Sells

1
+$3.76M
2
+$2.92M
3
+$2.77M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.47M
5
LGIH icon
LGI Homes
LGIH
+$1.95M

Sector Composition

1 Consumer Discretionary 22.45%
2 Industrials 20.85%
3 Technology 16.78%
4 Real Estate 15.35%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 6.82%
150,000
2
$7.22M 5.09%
30,000
+15,000
3
$6.43M 4.53%
120,000
+20,000
4
$6.28M 4.42%
230,000
-30,000
5
$5.92M 4.17%
14,000
6
$5.81M 4.09%
100,000
7
$5.7M 4.02%
50,000
8
$4.97M 3.5%
55,000
9
$4.7M 3.31%
75,000
-25,000
10
$4.63M 3.26%
33,333
+16,666
11
$4.52M 3.19%
50,000
12
$4.2M 2.96%
200,000
13
$4.12M 2.9%
125,000
-25,000
14
$3.45M 2.43%
55,000
15
$3.43M 2.41%
25,000
+10,000
16
$3.26M 2.3%
200,000
17
$3.23M 2.28%
75,000
+25,000
18
$3.12M 2.2%
+60,000
19
$3.09M 2.18%
+60,000
20
$3M 2.11%
+12,000
21
$2.9M 2.05%
650
22
$2.74M 1.93%
60,000
-12,000
23
$2.71M 1.91%
25,000
24
$2.69M 1.89%
50,000
25
$2.65M 1.87%
+50,000
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