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
$134M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2M
3
+$1.95M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.75M
5
SCHW icon
Charles Schwab
SCHW
+$1.57M

Top Sells

1
+$2.86M
2
+$1.59M
3
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.23M

Sector Composition

1 Consumer Discretionary 26.99%
2 Industrials 23.27%
3 Technology 11.7%
4 Financials 7.25%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 6.92%
50,000
2
$8.88M 6.63%
100,000
3
$6.16M 4.6%
18,000
4
$4.79M 3.58%
75,000
5
$4.72M 3.52%
170,000
6
$4.53M 3.38%
55,000
7
$4.5M 3.36%
60,000
8
$4.35M 3.25%
100,000
9
$4.13M 3.08%
13,000
-5,000
10
$4.01M 2.99%
33,333
11
$4M 2.98%
30,000
12
$3.67M 2.74%
125,000
13
$3.62M 2.7%
650
14
$3.43M 2.56%
200,000
15
$3.38M 2.52%
25,000
16
$3.25M 2.42%
25,000
+10,000
17
$3.18M 2.38%
30,000
18
$3.05M 2.28%
40,000
+10,000
19
$2.88M 2.15%
+100,000
20
$2.86M 2.14%
30,000
21
$2.66M 1.98%
120,000
+60,000
22
$2.65M 1.98%
50,000
23
$2.56M 1.91%
200,000
24
$2.53M 1.89%
20,000
25
$2.4M 1.79%
55,000
1
2 3