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
$165M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.26M
3
+$1.93M
4
GDEN icon
Golden Entertainment
GDEN
+$1.84M
5
GRNT icon
Granite Ridge Resources
GRNT
+$1.3M

Top Sells

1
+$6.3M
2
+$2.84M
3
+$2.06M
4
POOL icon
Pool Corp
POOL
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Industrials 31.1%
2 Consumer Discretionary 19.52%
3 Technology 15.24%
4 Energy 10.69%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.21%
65,000
2
$13.6M 8.21%
150,000
-20,000
3
$13.1M 7.96%
50,000
4
$9.41M 5.7%
60,000
5
$7.88M 4.77%
40,000
6
$7.24M 4.38%
75,000
7
$6.88M 4.17%
850
8
$4.95M 3%
25,000
9
$4.86M 2.94%
50,000
10
$4.62M 2.8%
125,000
11
$4.6M 2.79%
50,000
12
$4.48M 2.71%
150,000
13
$4.46M 2.7%
35,000
14
$4.43M 2.68%
85,000
15
$4.4M 2.67%
30,000
16
$3.89M 2.36%
140,000
-5,000
17
$3.68M 2.23%
100,000
+50,000
18
$3.4M 2.06%
25,000
+5,000
19
$3.18M 1.92%
10,000
20
$3.17M 1.92%
100,000
21
$2.95M 1.79%
150,000
22
$2.94M 1.78%
40,000
23
$2.6M 1.58%
75,000
24
$2.33M 1.41%
+100,000
25
$2.26M 1.37%
+100,000
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