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
$109M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.86M
3
+$1.4M
4
ENTG icon
Entegris
ENTG
+$1.38M
5
LQDT icon
Liquidity Services
LQDT
+$1.34M

Top Sells

1
+$3.45M
2
+$2.69M
3
+$2.6M
4
LGIH icon
LGI Homes
LGIH
+$2.44M
5
TER icon
Teradyne
TER
+$2.36M

Sector Composition

1 Consumer Discretionary 21.64%
2 Industrials 21.13%
3 Technology 12.47%
4 Real Estate 11.54%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 5.92%
33,333
2
$6.32M 5.81%
18,000
+4,000
3
$5.37M 4.94%
100,000
-50,000
4
$5.2M 4.78%
50,000
5
$4.7M 4.33%
24,000
-6,000
6
$4.05M 3.72%
90,000
-30,000
7
$3.96M 3.64%
100,000
8
$3.44M 3.16%
55,000
9
$3.41M 3.14%
125,000
10
$3.27M 3.01%
65,000
-10,000
11
$3.26M 3%
200,000
12
$3.18M 2.93%
210,000
-20,000
13
$3.03M 2.78%
25,000
14
$2.93M 2.69%
30,000
+5,000
15
$2.68M 2.46%
12,000
16
$2.6M 2.39%
650
17
$2.55M 2.35%
60,000
18
$2.42M 2.22%
75,000
19
$2.33M 2.14%
50,000
20
$2.25M 2.07%
200,000
21
$2.25M 2.06%
75,000
22
$2.14M 1.97%
300,000
+60,000
23
$2.13M 1.96%
50,000
24
$2.11M 1.94%
+150,000
25
$2.11M 1.94%
30,000
-20,000
1
2 3