CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
+27.8%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$20.6M
Cap. Flow %
-13.28%
Top 10 Hldgs %
47.22%
Holding
45
New
3
Increased
4
Reduced
12
Closed
5

Top Buys

1
NWPX icon
NWPX Infrastructure, Inc. Common Stock
NWPX
$2.39M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$1.86M
3
CVGW icon
Calavo Growers
CVGW
$1.7M
4
FANG icon
Diamondback Energy
FANG
$1.62M
5
WIRE
Encore Wire Corp
WIRE
$1.43M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.12M
2
IBP icon
Installed Building Products
IBP
$3.21M
3
BXC icon
BlueLinx
BXC
$2.87M
4
CRMT icon
America's Car Mart
CRMT
$2.69M
5
ENTG icon
Entegris
ENTG
$2.52M

Sector Composition

1 Consumer Discretionary 27.96%
2 Industrials 23.72%
3 Technology 18.08%
4 Real Estate 14.39%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$24B
$2.69M 1.73%
5,000
– –
MPWR icon
27
Monolithic Power Systems
MPWR
$39.6B
$2.47M 1.59%
5,000
– –
NWPX icon
28
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$2.39M 1.54%
+75,000
New +$2.39M
CVGW icon
29
Calavo Growers
CVGW
$488M
$2.12M 1.36%
50,000
+40,000
+400% +$1.7M
COLM icon
30
Columbia Sportswear
COLM
$3.1B
$1.95M 1.25%
20,000
– –
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$1.88M 1.21%
350,000
+50,000
+17% +$269K
SARK icon
32
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
$1.86M 1.2%
+50,000
New +$1.86M
STRS icon
33
Stratus Properties
STRS
$148M
$1.83M 1.18%
50,000
– –
FANG icon
34
Diamondback Energy
FANG
$41.2B
$1.62M 1.04%
+15,000
New +$1.62M
SWKH icon
35
SWK Holdings
SWKH
$182M
$1.41M 0.91%
72,000
– –
LOPE icon
36
Grand Canyon Education
LOPE
$5.77B
$1.37M 0.88%
16,000
-10,000
-38% -$857K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$7.8B
$1.13M 0.73%
1,500
– –
MASI icon
38
Masimo
MASI
$7.43B
$878K 0.57%
3,000
– –
ELA icon
39
Envela
ELA
$190M
$814K 0.52%
200,000
– –
NREF
40
NexPoint Real Estate Finance
NREF
$266M
$385K 0.25%
20,000
– –
ICD
41
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-100,000
Closed -$300K
IBP icon
42
Installed Building Products
IBP
$7.18B
– –
-30,000
Closed -$3.21M
ENTG icon
43
Entegris
ENTG
$12B
– –
-20,000
Closed -$2.52M
CRMT icon
44
America's Car Mart
CRMT
$370M
– –
-23,000
Closed -$2.69M
DHI icon
45
D.R. Horton
DHI
$51.3B
– –
-20,000
Closed -$1.68M
1
2