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
$149M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.39M
3 +$2.06M
4
HQY icon
HealthEquity
HQY
+$1.9M
5
TPB icon
Turning Point Brands
TPB
+$1.48M

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 25.18%
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
FIX icon
1
Comfort Systems
FIX
$33.9B
$14.9M 9.94%
18,000
NVDA icon
2
NVIDIA
NVDA
$4.37T
$11.2M 7.49%
60,000
BBW icon
3
Build-A-Bear
BBW
$704M
$9.78M 6.54%
150,000
LOPE icon
4
Grand Canyon Education
LOPE
$4.42B
$7.68M 5.14%
35,000
AGM icon
5
Federal Agricultural Mortgage
AGM
$1.89B
$7.56M 5.06%
45,000
+5,000
LRCX icon
6
Lam Research
LRCX
$194B
$6.7M 4.48%
50,000
FCFS icon
7
FirstCash
FCFS
$7.03B
$6.34M 4.24%
40,000
STRL icon
8
Sterling Infrastructure
STRL
$9.85B
$6.11M 4.09%
18,000
+8,000
AROC icon
9
Archrock
AROC
$4.24B
$5.26M 3.52%
200,000
CVCO icon
10
Cavco Industries
CVCO
$4.56B
$4.64M 3.11%
8,000
BBSI icon
11
Barrett Business Services
BBSI
$889M
$4.43M 2.97%
100,000
TTEK icon
12
Tetra Tech
TTEK
$8.99B
$4.17M 2.79%
125,000
NVR icon
13
NVR
NVR
$20.5B
$4.02M 2.69%
500
NWPX icon
14
NWPX Infrastructure Inc
NWPX
$556M
$3.97M 2.66%
75,000
ROST icon
15
Ross Stores
ROST
$57.7B
$3.96M 2.65%
26,000
TPB icon
16
Turning Point Brands
TPB
$1.89B
$3.95M 2.65%
40,000
+15,000
FANG icon
17
Diamondback Energy
FANG
$44.7B
$3.58M 2.39%
25,000
LAUR icon
18
Laureate Education
LAUR
$4.59B
$3.15M 2.11%
100,000
GBX icon
19
The Greenbrier Companies
GBX
$1.39B
$3M 2.01%
65,000
GRBK icon
20
Green Brick Partners
GRBK
$2.92B
$2.95M 1.98%
40,000
+15,000
ENVA icon
21
Enova International
ENVA
$3.23B
$2.88M 1.93%
25,000
TYL icon
22
Tyler Technologies
TYL
$20B
$2.62M 1.75%
5,000
JLL icon
23
Jones Lang LaSalle
JLL
$15.3B
$2.39M 1.6%
+8,000
AVNW icon
24
Aviat Networks
AVNW
$273M
$2.29M 1.53%
100,000
+10,000
PRIM icon
25
Primoris Services
PRIM
$6.67B
$2.06M 1.38%
+15,000