CAM

Crown Advisors Management Portfolio holdings

AUM $149M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$1.13M
4
CKPT
Checkpoint Therapeutics
CKPT
+$808K

Top Sells

1
+$5.69M
2
+$4.47M
3
+$3.12M
4
CCS icon
Century Communities
CCS
+$3.02M
5
ACA icon
Arcosa
ACA
+$2.9M

Sector Composition

1 Industrials 23.1%
2 Consumer Discretionary 21.89%
3 Financials 12.96%
4 Energy 12.61%
5 Technology 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 6.68%
70,000
-52,500
2
$7.5M 6.61%
40,000
3
$6.05M 5.33%
35,000
4
$5.58M 4.91%
150,000
5
$5.25M 4.62%
200,000
6
$4.51M 3.97%
14,000
+4,000
7
$4.35M 3.83%
85,000
8
$4.12M 3.62%
100,000
9
$4M 3.52%
25,000
10
$3.83M 3.38%
30,000
11
$3.66M 3.22%
125,000
12
$3.63M 3.2%
50,000
13
$3.62M 3.19%
500
-350
14
$3.61M 3.18%
30,000
15
$3.12M 2.75%
6,000
-6,000
16
$3.1M 2.73%
75,000
17
$2.91M 2.56%
5,000
18
$2.64M 2.32%
110,000
-30,000
19
$2.57M 2.27%
35,000
20
$2.54M 2.24%
5,000
21
$2.5M 2.2%
15,000
22
$2.47M 2.17%
100,000
23
$2.41M 2.13%
25,000
24
$2.24M 1.97%
20,000
-40,000
25
$2.2M 1.94%
100,000
1
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