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
$151M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.55M
3
+$2.4M
4
AVNW icon
Aviat Networks
AVNW
+$2.39M
5
PR icon
Permian Resources
PR
+$1.73M

Top Sells

1
+$6.14M
2
+$3.9M
3
+$3.81M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.64M
5
BBW icon
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
FIX icon
1
Comfort Systems
FIX
$64.3B
$17.9M 11.9%
13,000
-3,000
LRCX icon
2
Lam Research
LRCX
$398B
$10.7M 7.09%
50,000
NVDA icon
3
NVIDIA
NVDA
$5.11T
$10.5M 6.95%
60,000
STRL icon
4
Sterling Infrastructure
STRL
$26.4B
$8.14M 5.41%
20,000
+2,000
LOPE icon
5
Grand Canyon Education
LOPE
$3.97B
$7.65M 5.08%
45,000
FCFS icon
6
FirstCash
FCFS
$9.64B
$7.52M 4.99%
40,000
AROC icon
7
Archrock
AROC
$5.87B
$6.96M 4.62%
200,000
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$1.14B
$5.84M 3.88%
75,000
ROST icon
9
Ross Stores
ROST
$74.7B
$5.63M 3.74%
26,000
FANG icon
10
Diamondback Energy
FANG
$53.9B
$4.94M 3.28%
25,000
TTEK icon
11
Tetra Tech
TTEK
$7.13B
$3.77M 2.5%
125,000
BBW icon
12
Build-A-Bear
BBW
$468M
$3.75M 2.49%
100,000
-50,000
LAUR icon
13
Laureate Education
LAUR
$4.48B
$3.48M 2.31%
100,000
ENVA icon
14
Enova International
ENVA
$4.02B
$3.4M 2.25%
25,000
NGS icon
15
Natural Gas Services Group
NGS
$495M
$3.02M 2%
80,000
TER icon
16
Teradyne
TER
$58.6B
$2.96M 1.97%
+10,000
KGS icon
17
Kodiak Gas Services
KGS
$6.75B
$2.92M 1.94%
50,000
GRBK icon
18
Green Brick Partners
GRBK
$2.9B
$2.9M 1.92%
45,000
LBRT icon
19
Liberty Energy
LBRT
$4.77B
$2.88M 1.91%
+100,000
APEI icon
20
American Public Education
APEI
$907M
$2.84M 1.89%
50,000
NVR icon
21
NVR
NVR
$16.5B
$2.63M 1.75%
400
-100
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$2.55M 1.7%
20,000
EZPW icon
23
Ezcorp Inc
EZPW
$1.92B
$2.54M 1.68%
+100,000
CVCO icon
24
Cavco Industries
CVCO
$4.12B
$2.42M 1.61%
5,000
-3,000
GBX icon
25
The Greenbrier Companies
GBX
$1.46B
$2.37M 1.57%
45,000
-15,000
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