CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+17.34%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
50
New
4
Increased
4
Reduced
7
Closed
8
Top Buys
| 1 |
Comfort Systems
FIX
|
$2.06M |
| 2 |
Sun Country Airlines
SNCY
|
$1.97M |
| 3 |
NVR
NVR
|
$1.4M |
| 4 |
Centrus Energy
LEU
|
$1.36M |
| 5 |
Green Brick Partners
GRBK
|
$1.3M |
Top Sells
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$3.97M |
| 2 |
Inspired Entertainment
INSE
|
$2.39M |
| 3 |
Mattel
MAT
|
$2.2M |
| 4 |
Golden Entertainment
GDEN
|
$2M |
| 5 |
Pool Corp
POOL
|
$1.99M |
Sector Composition
| 1 | Industrials | 29.83% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Technology | 13.5% |
| 4 | Financials | 9.25% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $2.09M | 1.43% |
5,000
| – | – |
|
27
Charles Schwab
SCHW
$175B
| $2.06M | 1.41% |
30,000
| – | – |
|
|
28
Comfort Systems
FIX
$24.7B
| $2.06M | 1.41% |
+10,000
| New | +$2.06M |
|
|
29
Golden Entertainment
GDEN
$632M
| $2M | 1.37% |
50,000
-50,000
| -50% | -$2M |
|
|
30
Sun Country Airlines
SNCY
$720M
| $1.97M | 1.35% |
+125,000
| New | +$1.97M |
|
31
Axcelis
ACLS
$2.47B
| $1.95M | 1.33% |
15,000
| – | – |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.79M | 1.22% |
20,000
-20,000
| -50% | -$1.79M |
|
33
Arcosa
ACA
$4.69B
| $1.65M | 1.13% |
20,000
| – | – |
|
34
Federal Signal
FSS
$7.42B
| $1.53M | 1.05% |
20,000
| – | – |
|
|
35
Centrus Energy
LEU
$3.67B
| $1.36M | 0.93% |
+25,000
| New | +$1.36M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.92% |
6,000
| – | – |
|
|
37
Green Brick Partners
GRBK
$3.02B
| $1.3M | 0.89% |
+25,000
| New | +$1.3M |
|
38
DocGo
DCGO
$152M
| $1.12M | 0.77% |
200,000
+100,000
| +100% | +$559K |
|
|
GMRE
39
Global Medical REIT
GMRE
$492M
| $1.11M | 0.76% |
100,000
| – | – |
|
40
Acadia Pharmaceuticals
ACAD
$4.34B
| $939K | 0.64% |
30,000
| – | – |
|
|
AXNX
41
DELISTED
Axonics, Inc. Common Stock
AXNX
| $933K | 0.64% |
15,000
| – | – |
|
42
DexCom
DXCM
$30.9B
| $620K | 0.42% |
5,000
-5,000
| -50% | -$620K |
|
|
43
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| – | – |
-100,000
| Closed | -$3.97M |
|
44
PureCycle Technologies
PCT
$2.39B
| – | – |
-25,000
| Closed | -$140K |
|
45
OSI Systems
OSIS
$3.92B
| – | – |
-15,000
| Closed | -$1.77M |
|
|
46
Mattel
MAT
$5.87B
| – | – |
-100,000
| Closed | -$2.2M |
|
|
47
Inspired Entertainment
INSE
$244M
| – | – |
-200,000
| Closed | -$2.39M |
|
48
Envela
ELA
$190M
| – | – |
-150,000
| Closed | -$711K |
|
49
Crocs
CROX
$4.74B
| – | – |
-20,000
| Closed | -$1.76M |
|
50
Commercial Metals
CMC
$6.36B
| – | – |
-25,000
| Closed | -$1.24M |
|