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CAM
Crown Advisors Management Portfolio holdings
AUM
$151M
1-Year Est. Return
73.11%
This Fund
S&P 500
This Quarter
Est. Return
+19.2%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.37M
(-0.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
47
New
10
Increased
1
Reduced
9
Closed
7
Top Buys
| 1 |
Teradyne
TER
|
+$2.79M |
| 2 |
Liberty Energy
LBRT
|
+$2.55M |
| 3 |
Ezcorp Inc
EZPW
|
+$2.4M |
| 4 |
Aviat Networks
AVNW
|
+$2.39M |
| 5 |
PR
Permian Resources
PR
|
+$1.73M |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
+$6.14M |
| 2 |
Turning Point Brands
TPB
|
+$3.9M |
| 3 |
Comfort Systems
FIX
|
+$3.81M |
| 4 |
Merit Medical Systems
MMSI
|
+$2.64M |
| 5 |
Build-A-Bear
BBW
|
+$2.63M |
Sector Composition
| 1 | Industrials | 25.12% |
| 2 | Technology | 18.05% |
| 3 | Energy | 16.74% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comfort Systems
FIX
$61.1B
| $17.9M | 11.9% |
13,000
-3,000
| -19% | -$3.81M |
|
2
Lam Research
LRCX
$419B
| $10.7M | 7.09% |
50,000
| – | – |
|
3
NVIDIA
NVDA
$5.15T
| $10.5M | 6.95% |
60,000
| – | – |
|
4
Sterling Infrastructure
STRL
$20.5B
| $8.14M | 5.41% |
20,000
+2,000
| +11% | +$782K |
|
5
Grand Canyon Education
LOPE
$3.76B
| $7.65M | 5.08% |
45,000
| – | – |
|
6
FirstCash
FCFS
$9.43B
| $7.52M | 4.99% |
40,000
| – | – |
|
7
Archrock
AROC
$6.57B
| $6.96M | 4.62% |
200,000
| – | – |
|
8
NWPX Infrastructure Inc
NWPX
$1.3B
| $5.84M | 3.88% |
75,000
| – | – |
|
9
Ross Stores
ROST
$72.4B
| $5.63M | 3.74% |
26,000
| – | – |
|
10
Diamondback Energy
FANG
$53.4B
| $4.94M | 3.28% |
25,000
| – | – |
|
11
Tetra Tech
TTEK
$8.13B
| $3.77M | 2.5% |
125,000
| – | – |
|
|
12
Build-A-Bear
BBW
$431M
| $3.75M | 2.49% |
100,000
-50,000
| -33% | -$2.63M |
|
13
Laureate Education
LAUR
$5.22B
| $3.48M | 2.31% |
100,000
| – | – |
|
14
Enova International
ENVA
$5.86B
| $3.4M | 2.25% |
25,000
| – | – |
|
15
Natural Gas Services Group
NGS
$529M
| $3.02M | 2% |
80,000
| – | – |
|
|
16
Teradyne
TER
$53.6B
| $2.96M | 1.97% |
+10,000
| New | +$2.79M |
|
17
Kodiak Gas Services
KGS
$6.82B
| $2.92M | 1.94% |
50,000
| – | – |
|
18
Green Brick Partners
GRBK
$3.17B
| $2.9M | 1.92% |
45,000
| – | – |
|
|
19
Liberty Energy
LBRT
$4.1B
| $2.88M | 1.91% |
+100,000
| New | +$2.55M |
|
20
American Public Education
APEI
$903M
| $2.84M | 1.89% |
50,000
| – | – |
|
21
NVR
NVR
$17.5B
| $2.63M | 1.75% |
400
-100
| -20% | -$729K |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.55M | 1.7% |
20,000
| – | – |
|
|
23
Ezcorp Inc
EZPW
$2.02B
| $2.54M | 1.68% |
+100,000
| New | +$2.4M |
|
24
Cavco Industries
CVCO
$4.39B
| $2.42M | 1.61% |
5,000
-3,000
| -38% | -$1.7M |
|
25
The Greenbrier Companies
GBX
$1.49B
| $2.37M | 1.57% |
45,000
-15,000
| -25% | -$792K |
|
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