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Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.43M
Cap. Flow
-$13.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
48.41%
Holding
50
New
4
Increased
4
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.85M
2
SNCY
Sun Country Airlines
SNCY
+$1.84M
3
LEU icon
Centrus Energy
LEU
+$1.31M
4
NVR icon
NVR
NVR
+$1.23M
5
GRBK icon
Green Brick Partners
GRBK
+$1.14M

Top Sells

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$3.97M
2
INSE icon
Inspired Entertainment
INSE
+$2.39M
3
MAT icon
Mattel
MAT
+$2.2M
4
GDEN
Golden Entertainment
GDEN
+$1.81M
5
OSIS icon
OSI Systems
OSIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 29.83%
2 Consumer Discretionary 17.94%
3 Technology 13.5%
4 Financials 9.25%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.7B
$2.09M 1.43%
5,000
– –
SCHW
27
Charles Schwab
SCHW
$184B
$2.06M 1.41%
30,000
– –
FIX icon
28
Comfort Systems
FIX
$57.2B
$2.06M 1.41%
+10,000
New +$1.85M
GDEN
29
DELISTED
Golden Entertainment
GDEN
$2M 1.37%
50,000
-50,000
-50% -$1.81M
SNCY
30
DELISTED
Sun Country Airlines
SNCY
$1.97M 1.35%
+125,000
New +$1.84M
ACLS icon
31
Axcelis
ACLS
$3.69B
$1.95M 1.33%
15,000
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.78M 1.22%
20,000
-20,000
-50% -$1.49M
ACA icon
33
Arcosa
ACA
$7.13B
$1.65M 1.13%
20,000
– –
FSS icon
34
Federal Signal
FSS
$7.19B
$1.53M 1.05%
20,000
– –
LEU icon
35
Centrus Energy
LEU
$3.34B
$1.36M 0.93%
+25,000
New +$1.31M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.92%
6,000
– –
GRBK icon
37
Green Brick Partners
GRBK
$3.18B
$1.3M 0.89%
+25,000
New +$1.14M
DCGO icon
38
DocGo
DCGO
$62.4M
$1.12M 0.77%
200,000
+100,000
+100% +$574K
XRN
39
Chiron Real Estate Inc
XRN
$541M
$1.11M 0.76%
20,000
– –
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.45B
$939K 0.64%
30,000
– –
AXNX
41
DELISTED
Axonics, Inc. Common Stock
AXNX
$933K 0.64%
15,000
– –
DXCM icon
42
DexCom
DXCM
$28.9B
$620K 0.42%
5,000
-5,000
-50% -$511K
CMC icon
43
Commercial Metals
CMC
$7.8B
– –
-25,000
Closed -$1.24M
CROX icon
44
Crocs
CROX
$6.75B
– –
-20,000
Closed -$1.76M
ELA icon
45
Envela
ELA
$555M
– –
-150,000
Closed -$711K
INSE icon
46
Inspired Entertainment
INSE
$188M
– –
-200,000
Closed -$2.39M
MAT icon
47
Mattel
MAT
$4.49B
– –
-100,000
Closed -$2.2M
OSIS icon
48
OSI Systems
OSIS
$3.64B
– –
-15,000
Closed -$1.77M
PCT icon
49
PureCycle Technologies
PCT
$1.24B
– –
-25,000
Closed -$140K
SARK icon
50
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
– –
-33,333
Closed -$3.97M
1
2

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BDS
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CCM
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SHF
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HEC
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FC
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JIM
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Crown Advisors Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crown Advisors Management held 50 positions worth $146M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crown Advisors Management withdrew a net $13.5M in Q4 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Crown Advisors Management opened a new position in Comfort Systems worth $2.06M.

  • Crown Advisors Management's largest Q4 2023 buy was Comfort Systems: 10,000 shares worth $2.06M.
  • Crown Advisors Management added most to NVR in Q4 2023, an estimated $1.23M increase.
  • Crown Advisors Management's biggest Q4 2023 reduction was Golden Entertainment, cutting an estimated $1.81M.
  • Crown Advisors Management fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $3.97M.
  • Crown Advisors Management's ten largest holdings make up 48% of its $146M portfolio in Q4 2023.
  • Crown Advisors Management opened 4 new positions and closed 8 in Q4 2023.
  • Crown Advisors Management's portfolio value rose 3.9% quarter-over-quarter to $146M.

Based on Crown Advisors Management's 13F filing for Q4 2023, filed 15 Feb 2024.