CAM

Crown Advisors Management Portfolio holdings

AUM $152M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.81M
3
+$1.74M
4
KGS icon
Kodiak Gas Services
KGS
+$1.73M
5
TPB icon
Turning Point Brands
TPB
+$1.7M

Top Sells

1
+$2.5M
2
+$2.24M
3
+$2.23M
4
AZZ icon
AZZ Inc
AZZ
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 21.3%
3 Technology 15.53%
4 Financials 14.3%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 7.7%
18,000
+4,000
2
$9.48M 7.56%
60,000
-10,000
3
$7.77M 6.2%
40,000
4
$7.73M 6.17%
150,000
5
$6.62M 5.27%
35,000
6
$5.41M 4.31%
40,000
+10,000
7
$4.97M 3.96%
200,000
8
$4.87M 3.88%
50,000
9
$4.5M 3.58%
125,000
10
$4.17M 3.32%
100,000
11
$3.69M 2.94%
500
12
$3.48M 2.77%
8,000
+2,000
13
$3.44M 2.74%
25,000
14
$3.32M 2.65%
26,000
-4,000
15
$3.08M 2.45%
75,000
16
$2.99M 2.39%
65,000
-20,000
17
$2.96M 2.36%
5,000
18
$2.79M 2.22%
25,000
19
$2.7M 2.16%
+15,000
20
$2.34M 1.86%
100,000
21
$2.31M 1.84%
10,000
22
$2.26M 1.8%
85,000
-25,000
23
$2.21M 1.76%
5,000
24
$2.16M 1.73%
+90,000
25
$1.89M 1.51%
+25,000
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