CAM

Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$1.88M
4
PRIM icon
Primoris Services
PRIM
+$1.61M
5
TPB icon
Turning Point Brands
TPB
+$1.36M

Top Sells

1
+$2.7M
2
+$2.21M
3
+$1.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
PMTS icon
CPI Card Group
PMTS
+$948K

Sector Composition

1 Industrials 25.75%
2 Consumer Discretionary 18.99%
3 Technology 15.25%
4 Financials 11.98%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.94%
18,000
2
$11.2M 7.49%
60,000
3
$9.78M 6.54%
150,000
4
$7.68M 5.14%
35,000
5
$7.56M 5.06%
45,000
+5,000
6
$6.7M 4.48%
50,000
7
$6.34M 4.24%
40,000
8
$6.11M 4.09%
18,000
+8,000
9
$5.26M 3.52%
200,000
10
$4.64M 3.11%
8,000
11
$4.43M 2.97%
100,000
12
$4.17M 2.79%
125,000
13
$4.02M 2.69%
500
14
$3.97M 2.66%
75,000
15
$3.96M 2.65%
26,000
16
$3.95M 2.65%
40,000
+15,000
17
$3.58M 2.39%
25,000
18
$3.15M 2.11%
100,000
19
$3M 2.01%
65,000
20
$2.95M 1.98%
40,000
+15,000
21
$2.88M 1.93%
25,000
22
$2.62M 1.75%
5,000
23
$2.39M 1.6%
+8,000
24
$2.29M 1.53%
100,000
+10,000
25
$2.06M 1.38%
+15,000
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