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
$101M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.98M
3
+$883K
4
EGY icon
Vaalco Energy
EGY
+$872K
5
LQDT icon
Liquidity Services
LQDT
+$634K

Top Sells

1
+$1.94M
2
+$1.8M
3
+$1.64M
4
ENTG icon
Entegris
ENTG
+$1.38M
5
CVGW icon
Calavo Growers
CVGW
+$953K

Sector Composition

1 Consumer Discretionary 25.27%
2 Industrials 20.46%
3 Energy 11.17%
4 Technology 9.61%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 6.14%
33,333
2
$5.89M 5.85%
100,000
3
$5.78M 5.73%
50,000
4
$5.73M 5.68%
18,000
5
$4.94M 4.9%
24,000
6
$4.05M 4.02%
65,000
7
$3.85M 3.82%
90,000
8
$3.49M 3.46%
100,000
9
$3.24M 3.22%
200,000
10
$3.21M 3.19%
125,000
11
$3.13M 3.1%
60,000
12
$3.01M 2.99%
25,000
13
$2.97M 2.95%
30,000
14
$2.6M 2.58%
12,000
15
$2.59M 2.57%
650
16
$2.54M 2.52%
55,000
17
$2.53M 2.51%
30,000
18
$2.45M 2.43%
50,000
19
$2.26M 2.24%
139,000
+39,000
20
$2.2M 2.18%
+30,000
21
$2.11M 2.09%
75,000
22
$2.06M 2.05%
170,000
-40,000
23
$1.98M 1.97%
+25,000
24
$1.83M 1.82%
50,000
25
$1.77M 1.75%
200,000
+100,000
1
2