CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+24.01%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
46
New
4
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
CervoMed
CRVO
|
$2.33M |
| 2 |
Atlas Energy Solutions
AESI
|
$2.26M |
| 3 |
AZZ Inc
AZZ
|
$1.93M |
| 4 |
Golden Entertainment
GDEN
|
$1.84M |
| 5 |
Granite Ridge Resources
GRNT
|
$1.3M |
Top Sells
| 1 |
UFP Technologies
UFPT
|
$6.31M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$2.84M |
| 3 |
Charles Schwab
SCHW
|
$2.06M |
| 4 |
Pool Corp
POOL
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 15.24% |
| 4 | Energy | 10.69% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $2.13M | 1.29% |
5,000
| – | – |
|
|
27
Pool Corp
POOL
$11.4B
| $2.02M | 1.22% |
5,000
-5,000
| -50% | -$2.02M |
|
|
28
AZZ Inc
AZZ
$3.39B
| $1.93M | 1.17% |
+25,000
| New | +$1.93M |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.9M | 1.15% |
20,000
| – | – |
|
30
Sun Country Airlines
SNCY
$720M
| $1.89M | 1.14% |
125,000
| – | – |
|
31
Jakks Pacific
JAKK
$197M
| $1.85M | 1.12% |
75,000
| – | – |
|
32
Arcosa
ACA
$4.69B
| $1.72M | 1.04% |
20,000
| – | – |
|
33
Federal Signal
FSS
$7.42B
| $1.7M | 1.03% |
20,000
| – | – |
|
34
Axcelis
ACLS
$2.47B
| $1.67M | 1.01% |
15,000
| – | – |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.95% |
6,000
| – | – |
|
36
Green Brick Partners
GRBK
$3.02B
| $1.51M | 0.91% |
25,000
| – | – |
|
|
37
Granite Ridge Resources
GRNT
$694M
| $1.3M | 0.79% |
+200,000
| New | +$1.3M |
|
|
38
UFP Technologies
UFPT
$1.57B
| $1.26M | 0.76% |
5,000
-25,000
| -83% | -$6.31M |
|
|
AXNX
39
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.03M | 0.63% |
15,000
| – | – |
|
|
GMRE
40
Global Medical REIT
GMRE
$492M
| $875K | 0.53% |
100,000
| – | – |
|
41
DexCom
DXCM
$30.9B
| $693K | 0.42% |
5,000
| – | – |
|
42
DocGo
DCGO
$152M
| $606K | 0.37% |
150,000
-50,000
| -25% | -$202K |
|
43
Acadia Pharmaceuticals
ACAD
$4.34B
| $554K | 0.34% |
30,000
| – | – |
|
|
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-375,000
| Closed | -$2.84M |
|
|
45
Charles Schwab
SCHW
$175B
| – | – |
-30,000
| Closed | -$2.06M |
|
46
Centrus Energy
LEU
$3.67B
| – | – |
-25,000
| Closed | -$1.36M |
|