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
$146M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.97M
3
+$1.4M
4
LEU icon
Centrus Energy
LEU
+$1.36M
5
GRBK icon
Green Brick Partners
GRBK
+$1.3M

Top Sells

1
+$3.97M
2
+$2.39M
3
+$2.2M
4
GDEN icon
Golden Entertainment
GDEN
+$2M
5
POOL icon
Pool Corp
POOL
+$1.99M

Sector Composition

1 Industrials 29.83%
2 Consumer Discretionary 17.94%
3 Technology 13.5%
4 Financials 9.25%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.43%
65,000
-10,000
2
$10.7M 7.32%
50,000
3
$8.42M 5.77%
170,000
4
$7.65M 5.24%
40,000
+5,000
5
$6.83M 4.68%
75,000
6
$6.68M 4.58%
60,000
7
$5.95M 4.08%
850
+200
8
$5.16M 3.54%
30,000
9
$4.26M 2.92%
145,000
-25,000
10
$4.17M 2.86%
125,000
11
$4.15M 2.84%
30,000
12
$3.99M 2.73%
10,000
-5,000
13
$3.92M 2.68%
50,000
14
$3.88M 2.66%
25,000
15
$3.79M 2.6%
35,000
16
$3.75M 2.57%
85,000
17
$3.6M 2.47%
50,000
+10,000
18
$3.45M 2.36%
150,000
19
$3.34M 2.29%
40,000
-15,000
20
$2.9M 1.98%
100,000
21
$2.84M 1.95%
375,000
22
$2.67M 1.83%
75,000
23
$2.64M 1.81%
20,000
24
$2.31M 1.58%
150,000
25
$2.27M 1.55%
75,000
1
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