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
$152M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.81M
3
+$1.79M
4
CVSA
Covista Inc.
CVSA
+$1.72M
5
TPB icon
Turning Point Brands
TPB
+$978K

Top Sells

1
+$2.29M
2
+$2.06M
3
+$1.85M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.68M
5
JAKK icon
Jakks Pacific
JAKK
+$1.12M

Sector Composition

1 Industrials 22.18%
2 Consumer Discretionary 17.83%
3 Technology 14.48%
4 Consumer Staples 13.61%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$56.5B
$14.9M 9.82%
16,000
-2,000
NVDA icon
2
NVIDIA
NVDA
$4.82T
$11.2M 7.36%
60,000
BBW icon
3
Build-A-Bear
BBW
$485M
$9.19M 6.05%
150,000
LRCX icon
4
Lam Research
LRCX
$326B
$8.56M 5.63%
50,000
LOPE icon
5
Grand Canyon Education
LOPE
$4.67B
$7.48M 4.92%
45,000
+10,000
FCFS icon
6
FirstCash
FCFS
$9.11B
$6.38M 4.19%
40,000
AGM icon
7
Federal Agricultural Mortgage
AGM
$1.78B
$6.14M 4.04%
35,000
-10,000
STRL icon
8
Sterling Infrastructure
STRL
$13.5B
$5.51M 3.63%
18,000
TPB icon
9
Turning Point Brands
TPB
$1.53B
$5.42M 3.57%
50,000
+10,000
AROC icon
10
Archrock
AROC
$6.34B
$5.2M 3.42%
200,000
CVCO icon
11
Cavco Industries
CVCO
$3.9B
$4.72M 3.11%
8,000
NWPX icon
12
NWPX Infrastructure Inc
NWPX
$766M
$4.69M 3.08%
75,000
ROST icon
13
Ross Stores
ROST
$71.5B
$4.68M 3.08%
26,000
TTEK icon
14
Tetra Tech
TTEK
$8.25B
$4.19M 2.76%
125,000
ENVA icon
15
Enova International
ENVA
$3.89B
$3.93M 2.59%
25,000
FANG icon
16
Diamondback Energy
FANG
$52.5B
$3.76M 2.47%
25,000
NVR icon
17
NVR
NVR
$18.6B
$3.65M 2.4%
500
BBSI icon
18
Barrett Business Services
BBSI
$745M
$3.62M 2.38%
100,000
LAUR icon
19
Laureate Education
LAUR
$4.65B
$3.37M 2.21%
100,000
JLL icon
20
Jones Lang LaSalle
JLL
$15.7B
$3.36M 2.21%
10,000
+2,000
GRBK icon
21
Green Brick Partners
GRBK
$2.84B
$2.82M 1.85%
45,000
+5,000
GBX icon
22
The Greenbrier Companies
GBX
$1.56B
$2.8M 1.84%
60,000
-5,000
NGS icon
23
Natural Gas Services Group
NGS
$485M
$2.69M 1.77%
80,000
+10,000
MMSI icon
24
Merit Medical Systems
MMSI
$4.18B
$2.64M 1.74%
+30,000
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$2.44M 1.6%
20,000
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