CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
-11.63%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-18%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
50
New
9
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$2.94M |
| 2 |
Tandem Diabetes Care
TNDM
|
$2.85M |
| 3 |
Tyler Technologies
TYL
|
$2.79M |
| 4 |
Simon Property Group
SPG
|
$2.52M |
| 5 |
Stride
LRN
|
$2.48M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.93M |
| 2 |
Hillenbrand
HI
|
$2.62M |
| 3 |
NVIDIA
NVDA
|
$2.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.13M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.35% |
| 2 | Consumer Staples | 15.54% |
| 3 | Real Estate | 13.82% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $1.92M | 1.99% | 15,000 | – | – |
|
27
Monarch Casino & Resort
MCRI
$1.91B
| $1.91M | 1.98% | 50,000 | – | – |
|
28
Cavco Industries
CVCO
$4.2B
| $1.83M | 1.89% | 14,000 -2,500 | -15% | -$326K |
|
29
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.76M | 1.82% | +75,500 | New | +$1.76M |
|
30
Boot Barn
BOOT
$5.43B
| $1.7M | 1.77% | 100,000 | – | – |
|
|
31
NVIDIA
NVDA
$4.24T
| $1.54M | 1.59% | 11,500 -18,000 | -61% | -$2.4M |
|
32
US Physical Therapy
USPH
$1.26B
| $1.54M | 1.59% | 15,000 | – | – |
|
33
Texas Capital Bancshares
TCBI
$3.96B
| $1.53M | 1.59% | 30,000 -10,000 | -25% | -$511K |
|
|
TWOU
34
DELISTED
2U, Inc.
TWOU
| $1.24M | 1.29% | +25,000 | New | +$1.24M |
|
35
QuidelOrtho
QDEL
$1.95B
| $1.22M | 1.27% | 25,000 -25,000 | -50% | -$1.22M |
|
36
Century Communities
CCS
$1.96B
| $1.05M | 1.09% | 61,000 -5,000 | -8% | -$86.3K |
|
37
Diamondback Energy
FANG
$43.1B
| $927K | 0.96% | 10,000 | – | – |
|
38
Ezcorp Inc
EZPW
$1.02B
| $889K | 0.92% | 115,000 | – | – |
|
39
BGSF Inc
BGSF
$69.1M
| $764K | 0.79% | 37,000 | – | – |
|
|
CARB
40
DELISTED
Carbonite Inc
CARB
| $639K | 0.66% | 25,279 -25,000 | -50% | -$632K |
|
41
Builders FirstSource
BLDR
$15.3B
| – | – | -63,557 | Closed | -$933K |
|
42
BlueLinx
BXC
$652M
| – | – | -50,000 | Closed | -$1.58M |
|
43
Green Brick Partners
GRBK
$3.04B
| – | – | -144,000 | Closed | -$1.45M |
|
|
44
Hillenbrand
HI
$1.79B
| – | – | -50,000 | Closed | -$2.62M |
|
45
ON Semiconductor
ON
$20.3B
| – | – | -50,000 | Closed | -$922K |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -42,000 | Closed | -$2.93M |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| – | – | -30,000 | Closed | -$2.13M |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| – | – | -15,000 | Closed | -$1.67M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -10,000 | Closed | -$1.53M |
|
|
LTXB
50
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – | -40,000 | Closed | -$1.7M |
|