CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+19.36%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
47
New
6
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Progyny
PGNY
|
$2.94M |
| 2 |
Installed Building Products
IBP
|
$2.54M |
| 3 |
Armstrong World Industries
AWI
|
$2.41M |
| 4 |
UFP Industries
UFPI
|
$2.26M |
| 5 |
BlackLine
BL
|
$2.24M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$6.71M |
| 2 |
Onto Innovation
ONTO
|
$5.11M |
| 3 |
Exponent
EXPO
|
$4.05M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.61M |
| 5 |
American Tower
AMT
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Industrials | 20.33% |
| 3 | Real Estate | 16.66% |
| 4 | Technology | 15.04% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progyny
PGNY
$2.02B
| $2.94M | 1.91% |
+100,000
| New | +$2.94M |
|
27
Federal Signal
FSS
$7.42B
| $2.93M | 1.9% |
100,000
| – | – |
|
28
DexCom
DXCM
$30.9B
| $2.47M | 1.61% |
6,000
-2,000
| -25% | -$824K |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.45M | 1.59% |
35,000
| – | – |
|
|
30
Armstrong World Industries
AWI
$8.42B
| $2.41M | 1.57% |
+35,000
| New | +$2.41M |
|
31
Grand Canyon Education
LOPE
$5.77B
| $2.4M | 1.56% |
30,000
| – | – |
|
|
32
UFP Industries
UFPI
$5.76B
| $2.26M | 1.47% |
+40,000
| New | +$2.26M |
|
|
33
BlackLine
BL
$3.26B
| $2.24M | 1.46% |
+25,000
| New | +$2.24M |
|
34
BlueLinx
BXC
$642M
| $2.15M | 1.4% |
+100,000
| New | +$2.15M |
|
35
Starbucks
SBUX
$99.2B
| $2.15M | 1.4% |
25,000
| – | – |
|
36
Extra Space Storage
EXR
$30.4B
| $2.14M | 1.39% |
20,000
| – | – |
|
37
Bio-Techne
TECH
$8.3B
| $1.98M | 1.29% |
8,000
-7,000
| -47% | -$1.73M |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.89M | 1.23% |
15,000
-10,000
| -40% | -$1.26M |
|
39
Ark Restaurants
ARKR
$24.7M
| $1.09M | 0.71% |
100,000
| – | – |
|
40
SWK Holdings
SWKH
$182M
| $1.01M | 0.66% |
72,000
| – | – |
|
41
Bio-Rad Laboratories Class A
BIO
$7.8B
| $773K | 0.5% |
1,500
| – | – |
|
42
Select Water Solutions
WTTR
$887M
| $384K | 0.25% |
+100,000
| New | +$384K |
|
|
MODN
43
DELISTED
MODEL N, INC.
MODN
| – | – |
-75,000
| Closed | -$2.61M |
|
|
44
QuidelOrtho
QDEL
$1.87B
| – | – |
-30,000
| Closed | -$6.71M |
|
|
45
Onto Innovation
ONTO
$5.03B
| – | – |
-150,000
| Closed | -$5.11M |
|
|
46
American Tower
AMT
$91.9B
| – | – |
-10,000
| Closed | -$2.59M |
|
|
47
Exponent
EXPO
$3.63B
| – | – |
-50,000
| Closed | -$4.05M |
|