CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+11.54%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.27%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
45
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$7.97M |
| 2 |
Tetra Tech
TTEK
|
$4.72M |
| 3 |
Watsco
WSO
|
$2.46M |
| 4 |
Enova International
ENVA
|
$2.09M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.73M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$14.5M |
| 2 |
Axcelis
ACLS
|
$3.55M |
| 3 |
Vistra
VST
|
$1.72M |
| 4 |
Runway Growth Finance
RWAY
|
$1.54M |
| 5 |
Tidewater
TDW
|
$718K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Consumer Discretionary | 23.5% |
| 3 | Technology | 16.53% |
| 4 | Financials | 9.09% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcosa
ACA
$4.85B
| $2.84M | 1.83% | 30,000 +10,000 | +50% | +$947K |
|
27
Jakks Pacific
JAKK
$198M
| $2.55M | 1.64% | 100,000 | – | – |
|
|
28
Watsco
WSO
$16.3B
| $2.46M | 1.58% | +5,000 | New | +$2.46M |
|
|
29
Enova International
ENVA
$3.03B
| $2.09M | 1.35% | +25,000 | New | +$2.09M |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.98M | 1.27% | 20,000 | – | – |
|
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $1.73M | 1.11% | +30,000 | New | +$1.73M |
|
32
Laureate Education
LAUR
$4.05B
| $1.66M | 1.07% | 100,000 | – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.63M | 1.05% | 13,940 | – | – |
|
34
UFP Technologies
UFPT
$1.62B
| $1.58M | 1.02% | 5,000 | – | – |
|
35
CervoMed
CRVO
$83.7M
| $1.46M | 0.94% | 100,000 | – | – |
|
36
Texas Roadhouse
TXRH
$11.5B
| $1.32M | 0.85% | +7,500 | New | +$1.32M |
|
37
Granite Ridge Resources
GRNT
$730M
| $1.19M | 0.76% | 200,000 | – | – |
|
|
AXNX
38
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.04M | 0.67% | 15,000 | – | – |
|
|
GMRE
39
Global Medical REIT
GMRE
$502M
| $991K | 0.64% | 100,000 | – | – |
|
|
40
Runway Growth Finance
RWAY
$394M
| $514K | 0.33% | 50,000 -150,000 | -75% | -$1.54M |
|
41
DocGo
DCGO
$153M
| $166K | 0.11% | 50,000 | – | – |
|
|
42
Axcelis
ACLS
$2.51B
| – | – | -25,000 | Closed | -$3.55M |
|
43
DexCom
DXCM
$29.5B
| – | – | -5,000 | Closed | -$566K |
|
|
44
Vistra
VST
$64.1B
| – | – | -20,000 | Closed | -$1.72M |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| – | – | -50,000 | Closed | -$14.5M |
|