CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+14.08%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
44
New
5
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$4.99M |
| 2 |
Golden Entertainment
GDEN
|
$4.48M |
| 3 |
Columbia Sportswear
COLM
|
$1.97M |
| 4 |
D.R. Horton
DHI
|
$1.81M |
| 5 |
Envela
ELA
|
$960K |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$3.68M |
| 2 |
M/I Homes
MHO
|
$2.95M |
| 3 |
Progyny
PGNY
|
$2.45M |
| 4 |
Installed Building Products
IBP
|
$1.22M |
| 5 |
Masimo
MASI
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 37.38% |
| 2 | Technology | 22.16% |
| 3 | Industrials | 19.82% |
| 4 | Real Estate | 13.18% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$834M
| $2.44M | 1.68% |
25,000
| – | – |
|
27
Grand Canyon Education
LOPE
$5.77B
| $2.34M | 1.61% |
26,000
-4,000
| -13% | -$360K |
|
28
Tyler Technologies
TYL
$24B
| $2.26M | 1.56% |
5,000
| – | – |
|
29
Armstrong World Industries
AWI
$8.42B
| $2.15M | 1.48% |
20,000
| – | – |
|
|
30
Columbia Sportswear
COLM
$3.1B
| $1.97M | 1.36% |
+20,000
| New | +$1.97M |
|
31
Monolithic Power Systems
MPWR
$39.6B
| $1.87M | 1.29% |
5,000
| – | – |
|
32
Cohu
COHU
$899M
| $1.84M | 1.27% |
50,000
| – | – |
|
|
33
D.R. Horton
DHI
$51.3B
| $1.81M | 1.25% |
+20,000
| New | +$1.81M |
|
34
Sonic Automotive
SAH
$2.79B
| $1.34M | 0.93% |
30,000
| – | – |
|
35
SWK Holdings
SWKH
$182M
| $1.26M | 0.87% |
72,000
| – | – |
|
36
Stratus Properties
STRS
$148M
| $1.23M | 0.85% |
50,000
+30,000
| +150% | +$740K |
|
37
Bio-Rad Laboratories Class A
BIO
$7.8B
| $966K | 0.67% |
1,500
| – | – |
|
|
38
Envela
ELA
$190M
| $960K | 0.66% |
+200,000
| New | +$960K |
|
|
39
Masimo
MASI
$7.43B
| $727K | 0.5% |
3,000
-5,000
| -63% | -$1.21M |
|
|
40
AdaptHealth
AHCO
$1.23B
| – | – |
-100,000
| Closed | -$3.68M |
|
41
Methode Electronics
MEI
$269M
| – | – |
0
| – | – |
|
|
42
M/I Homes
MHO
$3.91B
| – | – |
-50,000
| Closed | -$2.95M |
|
|
43
Progyny
PGNY
$2.02B
| – | – |
-55,000
| Closed | -$2.45M |
|
44
Rambus
RMBS
$7.93B
| – | – |
-50,000
| Closed | -$972K |
|