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
$155M
AUM Growth
-$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.09M
3
+$1.73M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.32M
5
GRBK icon
Green Brick Partners
GRBK
+$1.25M

Top Sells

1
+$14.5M
2
+$3.55M
3
+$1.72M
4
RWAY icon
Runway Growth Finance
RWAY
+$1.54M
5
TDW icon
Tidewater
TDW
+$718K

Sector Composition

1 Industrials 23.87%
2 Consumer Discretionary 23.5%
3 Technology 16.53%
4 Financials 9.09%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.16%
130,000
2
$9.57M 6.16%
60,000
3
$8.34M 5.37%
850
4
$7.75M 4.99%
40,000
-2,500
5
$7.72M 4.97%
75,000
6
$7.5M 4.82%
40,000
7
$5.89M 3.79%
125,000
8
$5.16M 3.32%
150,000
9
$4.96M 3.19%
35,000
+5,000
10
$4.51M 2.91%
30,000
11
$4.33M 2.78%
85,000
12
$4.31M 2.77%
25,000
13
$4.08M 2.63%
50,000
14
$4.02M 2.59%
35,000
15
$3.99M 2.57%
140,000
+20,000
16
$3.9M 2.51%
10,000
17
$3.75M 2.41%
100,000
18
$3.38M 2.18%
75,000
19
$3.34M 2.15%
40,000
+15,000
20
$3.27M 2.1%
35,000
+5,000
21
$3.04M 1.95%
150,000
22
$2.92M 1.88%
5,000
23
$2.9M 1.87%
40,000
24
$2.89M 1.86%
35,000
25
$2.87M 1.85%
40,000
-10,000
1
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