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
$110M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.17M
3
+$1.77M
4
HURN icon
Huron Consulting
HURN
+$1.45M
5
DCGO icon
DocGo
DCGO
+$1.41M

Top Sells

1
+$2.26M
2
+$1.36M
3
+$1.31M
4
STRS icon
Stratus Properties
STRS
+$1.17M
5
LMNR icon
Limoneira
LMNR
+$1.13M

Sector Composition

1 Consumer Discretionary 28.1%
2 Industrials 23.02%
3 Energy 9.04%
4 Technology 8.76%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 6.26%
50,000
2
$6.49M 5.91%
100,000
3
$5.45M 4.96%
33,333
4
$5.44M 4.95%
18,000
5
$4.07M 3.71%
18,000
-6,000
6
$3.99M 3.63%
60,000
7
$3.75M 3.41%
75,000
-15,000
8
$3.74M 3.4%
100,000
9
$3.63M 3.3%
125,000
10
$3.48M 3.17%
30,000
11
$3.43M 3.12%
55,000
-10,000
12
$3.42M 3.11%
25,000
13
$3.38M 3.08%
30,000
14
$3M 2.73%
650
15
$2.87M 2.61%
200,000
16
$2.86M 2.61%
50,000
17
$2.74M 2.49%
12,000
18
$2.61M 2.37%
30,000
19
$2.53M 2.31%
200,000
20
$2.53M 2.3%
75,000
21
$2.49M 2.27%
30,000
+5,000
22
$2.48M 2.26%
170,000
23
$2.39M 2.18%
55,000
24
$2.38M 2.17%
+100,000
25
$2.17M 1.97%
+20,000
1
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