CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+17.76%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+10%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
45
New
8
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
Brinker International
EAT
|
$2.7M |
| 2 |
Aviat Networks
AVNW
|
$2.16M |
| 3 |
Comfort Systems
FIX
|
$2.14M |
| 4 |
Turning Point Brands
TPB
|
$1.89M |
| 5 |
Hasbro
HAS
|
$1.85M |
Top Sells
| 1 |
Federal Signal
FSS
|
$2.66M |
| 2 |
Texas Roadhouse
TXRH
|
$2.5M |
| 3 |
Deckers Outdoor
DECK
|
$2.24M |
| 4 |
AZZ Inc
AZZ
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$1.58M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 15.53% |
| 4 | Financials | 14.3% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hasbro
HAS
$11.4B
| $1.85M | 1.47% |
+25,000
| New | +$1.85M |
|
27
Natural Gas Services Group
NGS
$328M
| $1.81M | 1.44% |
70,000
-30,000
| -30% | -$774K |
|
28
Kodiak Gas Services
KGS
$3.14B
| $1.71M | 1.37% |
+50,000
| New | +$1.71M |
|
29
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.66M | 1.32% |
20,000
| – | – |
|
30
Green Brick Partners
GRBK
$3.04B
| $1.57M | 1.25% |
+25,000
| New | +$1.57M |
|
31
Exxon Mobil
XOM
$489B
| $1.5M | 1.2% |
13,940
| – | – |
|
32
Jakks Pacific
JAKK
$198M
| $1.25M | 0.99% |
60,000
-40,000
| -40% | -$831K |
|
33
Builders FirstSource
BLDR
$15.2B
| $1.17M | 0.93% |
10,000
| – | – |
|
34
European Wax Center
EWCZ
$186M
| $1.13M | 0.9% |
+200,000
| New | +$1.13M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $1.12M | 0.9% |
20,000
-10,000
| -33% | -$562K |
|
|
36
Federal Signal
FSS
$7.48B
| $1.06M | 0.85% |
10,000
-25,000
| -71% | -$2.66M |
|
|
GBFH
37
GBank Financial Holdings Inc. Common Stock
GBFH
$567M
| $1.03M | 0.82% |
+29,000
| New | +$1.03M |
|
38
CPI Card Group
PMTS
$177M
| $948K | 0.76% |
40,000
-1,000
| -2% | -$23.7K |
|
39
Century Communities
CCS
$1.96B
| $844K | 0.67% |
15,000
-15,000
| -50% | -$844K |
|
|
40
AZZ Inc
AZZ
$3.39B
| – | – |
-25,000
| Closed | -$2.09M |
|
|
CKPT
41
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-200,000
| Closed | -$808K |
|
|
42
Deckers Outdoor
DECK
$17.7B
| – | – |
-20,000
| Closed | -$2.24M |
|
43
Granite Ridge Resources
GRNT
$730M
| – | – |
-200,000
| Closed | -$1.22M |
|
|
44
Texas Roadhouse
TXRH
$11.5B
| – | – |
-15,000
| Closed | -$2.5M |
|
45
UFP Technologies
UFPT
$1.6B
| – | – |
-5,000
| Closed | -$1.01M |
|