CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.26%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-5.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
47
New
4
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Barrett Business Services
BBSI
|
$2.46M |
| 3 |
Runway Growth Finance
RWAY
|
$2.35M |
| 4 |
Vistra
VST
|
$1.72M |
| 5 |
Exxon Mobil
XOM
|
$1.6M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$3.68M |
| 2 |
Builders FirstSource
BLDR
|
$3.11M |
| 3 |
Atlas Energy Solutions
AESI
|
$2.26M |
| 4 |
Pool Corp
POOL
|
$2.02M |
| 5 |
Sun Country Airlines
SNCY
|
$1.89M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 19.37% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Energy | 10.05% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.48B
| $2.51M | 1.61% | 30,000 +10,000 | +50% | +$837K |
|
|
27
Runway Growth Finance
RWAY
$394M
| $2.35M | 1.51% | +200,000 | New | +$2.35M |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.85M | 1.19% | 20,000 | – | – |
|
29
Jakks Pacific
JAKK
$198M
| $1.79M | 1.15% | 100,000 +25,000 | +33% | +$448K |
|
|
30
Vistra
VST
$64.1B
| $1.72M | 1.1% | +20,000 | New | +$1.72M |
|
31
CervoMed
CRVO
$83.7M
| $1.71M | 1.1% | 100,000 | – | – |
|
32
Arcosa
ACA
$4.85B
| $1.67M | 1.07% | 20,000 | – | – |
|
|
33
Exxon Mobil
XOM
$487B
| $1.6M | 1.03% | +13,940 | New | +$1.6M |
|
34
Laureate Education
LAUR
$4.05B
| $1.49M | 0.96% | +100,000 | New | +$1.49M |
|
35
Green Brick Partners
GRBK
$3.04B
| $1.43M | 0.92% | 25,000 | – | – |
|
36
UFP Technologies
UFPT
$1.62B
| $1.32M | 0.85% | 5,000 | – | – |
|
37
Granite Ridge Resources
GRNT
$730M
| $1.27M | 0.81% | 200,000 | – | – |
|
|
AXNX
38
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.01M | 0.65% | 15,000 | – | – |
|
|
GMRE
39
Global Medical REIT
GMRE
$502M
| $908K | 0.58% | 100,000 | – | – |
|
40
DexCom
DXCM
$29.5B
| $566K | 0.36% | 5,000 | – | – |
|
41
DocGo
DCGO
$153M
| $154K | 0.1% | 50,000 -100,000 | -67% | -$308K |
|
42
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – | -30,000 | Closed | -$554K |
|
|
43
Atlas Energy Solutions
AESI
$1.45B
| – | – | -100,000 | Closed | -$2.26M |
|
|
44
Golden Entertainment
GDEN
$651M
| – | – | -100,000 | Closed | -$3.68M |
|
|
45
Pool Corp
POOL
$11.6B
| – | – | -5,000 | Closed | -$2.02M |
|
|
46
Sun Country Airlines
SNCY
$706M
| – | – | -125,000 | Closed | -$1.89M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -6,000 | Closed | -$1.58M |
|