CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
-9.58%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-19%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
57
New
15
Increased
10
Reduced
5
Closed
17
Top Buys
| 1 |
Onto Innovation
ONTO
|
$4.45M |
| 2 |
ICU Medical
ICUI
|
$4.04M |
| 3 |
QuidelOrtho
QDEL
|
$3.91M |
| 4 |
Teradyne
TER
|
$3.79M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.13M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$5.01M |
| 2 |
Euronet Worldwide
EEFT
|
$4.73M |
| 3 |
Caesars Entertainment
CZR
|
$4.47M |
| 4 |
Boot Barn
BOOT
|
$4.45M |
| 5 |
Walker & Dunlop
WD
|
$3.88M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.97% |
| 4 | Real Estate | 15.37% |
| 5 | Consumer Discretionary | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.22B
| $2.9M | 2.29% |
20,000
+10,000
| +100% | +$1.45M |
|
27
Equity Lifestyle Properties
ELS
$11.7B
| $2.87M | 2.27% |
+50,000
| New | +$2.87M |
|
28
Bio-Techne
TECH
$8.3B
| $2.84M | 2.25% |
15,000
-2,000
| -12% | -$379K |
|
29
Comfort Systems
FIX
$24.7B
| $2.74M | 2.17% |
+75,000
| New | +$2.74M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.66M | 2.1% |
+25,000
| New | +$2.66M |
|
31
Grand Canyon Education
LOPE
$5.77B
| $2.29M | 1.81% |
30,000
-20,000
| -40% | -$1.53M |
|
32
AdaptHealth
AHCO
$1.23B
| $2.11M | 1.67% |
+132,000
| New | +$2.11M |
|
33
Nexstar Media Group
NXST
$6.24B
| $2.02M | 1.6% |
35,000
-20,000
| -36% | -$1.15M |
|
34
Builders FirstSource
BLDR
$15.1B
| $1.84M | 1.45% |
+150,000
| New | +$1.84M |
|
35
Vail Resorts
MTN
$5.91B
| $1.48M | 1.17% |
+10,000
| New | +$1.48M |
|
36
Lam Research
LRCX
$124B
| $1.44M | 1.14% |
+6,000
| New | +$1.44M |
|
37
Starbucks
SBUX
$99.2B
| $1.32M | 1.04% |
+20,000
| New | +$1.32M |
|
38
Ark Restaurants
ARKR
$24.7M
| $1.06M | 0.84% |
100,000
| – | – |
|
39
SWK Holdings
SWKH
$182M
| $806K | 0.64% |
+72,000
| New | +$806K |
|
40
Bio-Rad Laboratories Class A
BIO
$7.8B
| $526K | 0.42% |
+1,500
| New | +$526K |
|
41
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-30,000
| Closed | -$2.51M |
|
42
Alamo Group
ALG
$2.52B
| – | – |
-20,000
| Closed | -$2.51M |
|
43
ASGN Inc
ASGN
$2.35B
| – | – |
-40,000
| Closed | -$2.84M |
|
44
Bright Horizons
BFAM
$6.62B
| – | – |
-20,000
| Closed | -$3.01M |
|
|
45
Boot Barn
BOOT
$5.5B
| – | – |
-100,000
| Closed | -$4.45M |
|
|
46
Columbia Sportswear
COLM
$3.1B
| – | – |
-50,000
| Closed | -$5.01M |
|
|
47
Caesars Entertainment
CZR
$5.18B
| – | – |
-75,000
| Closed | -$4.47M |
|
|
48
Euronet Worldwide
EEFT
$3.72B
| – | – |
-30,000
| Closed | -$4.73M |
|
49
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-50,000
| Closed | -$2.43M |
|
50
Park Hotels & Resorts
PK
$2.38B
| – | – |
-100,000
| Closed | -$2.59M |
|