CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+40.36%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
48
New
8
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$2.98M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.61M |
| 4 |
American Tower
AMT
|
$2.59M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.55M |
Top Sells
| 1 |
eHealth
EHTH
|
$9.15M |
| 2 |
ICU Medical
ICUI
|
$4.04M |
| 3 |
FirstCash
FCFS
|
$3.95M |
| 4 |
Cousins Properties
CUZ
|
$3.49M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 17.24% |
| 5 | Real Estate | 16.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SBA Communications
SBAC
$21.4B
| $2.98M | 2.04% |
+10,000
| New | +$2.98M |
|
27
Federal Signal
FSS
$7.42B
| $2.97M | 2.04% |
100,000
-40,000
| -29% | -$1.19M |
|
28
Nexstar Media Group
NXST
$6.24B
| $2.93M | 2.01% |
35,000
| – | – |
|
29
Grand Canyon Education
LOPE
$5.77B
| $2.72M | 1.86% |
30,000
| – | – |
|
|
MODN
30
DELISTED
MODEL N, INC.
MODN
| $2.61M | 1.78% |
+75,000
| New | +$2.61M |
|
|
31
American Tower
AMT
$91.9B
| $2.59M | 1.77% |
+10,000
| New | +$2.59M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.55M | 1.74% |
+35,000
| New | +$2.55M |
|
33
NVR
NVR
$22.6B
| $2.44M | 1.67% |
+750
| New | +$2.44M |
|
34
AdaptHealth
AHCO
$1.23B
| $2.42M | 1.65% |
150,000
+18,000
| +14% | +$290K |
|
35
M/I Homes
MHO
$3.91B
| $2.07M | 1.41% |
+60,000
| New | +$2.07M |
|
36
Extra Space Storage
EXR
$30.4B
| $1.85M | 1.26% |
20,000
-15,000
| -43% | -$1.39M |
|
37
Starbucks
SBUX
$99.2B
| $1.84M | 1.26% |
25,000
+5,000
| +25% | +$368K |
|
38
Installed Building Products
IBP
$7.18B
| $1.72M | 1.18% |
+25,000
| New | +$1.72M |
|
39
Ark Restaurants
ARKR
$24.7M
| $1.24M | 0.85% |
100,000
| – | – |
|
40
SWK Holdings
SWKH
$182M
| $863K | 0.59% |
72,000
| – | – |
|
41
Bio-Rad Laboratories Class A
BIO
$7.8B
| $677K | 0.46% |
1,500
| – | – |
|
42
Vail Resorts
MTN
$5.91B
| – | – |
-10,000
| Closed | -$1.48M |
|
|
43
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-150,000
| Closed | -$3.13M |
|
|
44
ICU Medical
ICUI
$3.06B
| – | – |
-20,000
| Closed | -$4.04M |
|
|
45
FirstCash
FCFS
$6.64B
| – | – |
-55,000
| Closed | -$3.95M |
|
|
46
eHealth
EHTH
$126M
| – | – |
-65,000
| Closed | -$9.15M |
|
|
47
Cousins Properties
CUZ
$4.9B
| – | – |
-119,200
| Closed | -$3.49M |
|
48
Arcosa
ACA
$4.69B
| – | – |
-75,000
| Closed | -$2.98M |
|