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
$156M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.68M
3
+$1.38M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.35M
5
AROC icon
Archrock
AROC
+$1.24M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$1.46M
4
BLDR icon
Builders FirstSource
BLDR
+$1.43M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$1.04M

Sector Composition

1 Consumer Discretionary 27.78%
2 Industrials 22.1%
3 Technology 16.35%
4 Energy 9.34%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.56%
122,500
-7,500
2
$12.2M 7.83%
60,000
3
$7.88M 5.06%
40,000
4
$6.95M 4.46%
850
5
$6.91M 4.43%
150,000
6
$5.73M 3.68%
35,000
7
$5.5M 3.53%
75,000
8
$5.35M 3.44%
+12,000
9
$5.18M 3.33%
85,000
10
$4.98M 3.2%
125,000
11
$4.98M 3.2%
200,000
+50,000
12
$4.54M 2.91%
30,000
13
$4.34M 2.79%
100,000
14
$4.29M 2.75%
30,000
-10,000
15
$4.24M 2.72%
10,000
16
$4.09M 2.63%
25,000
17
$3.62M 2.32%
75,000
18
$3.61M 2.32%
50,000
19
$3.57M 2.29%
140,000
20
$3.23M 2.08%
35,000
21
$3.11M 2%
30,000
-5,000
22
$2.9M 1.86%
30,000
23
$2.88M 1.85%
5,000
24
$2.87M 1.84%
35,000
25
$2.81M 1.81%
100,000
1
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