CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.05%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
44
New
3
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
Cavco Industries
CVCO
|
$5.35M |
| 2 |
Natural Gas Services Group
NGS
|
$2.68M |
| 3 |
Vistra
VST
|
$1.38M |
| 4 |
Texas Roadhouse
TXRH
|
$1.35M |
| 5 |
Archrock
AROC
|
$1.24M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$3.34M |
| 2 |
Tidewater
TDW
|
$2.87M |
| 3 |
CervoMed
CRVO
|
$1.46M |
| 4 |
Builders FirstSource
BLDR
|
$1.43M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 27.78% |
| 2 | Industrials | 22.1% |
| 3 | Technology | 16.35% |
| 4 | Energy | 9.34% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Roadhouse
TXRH
$11.4B
| $2.71M | 1.74% |
15,000
+7,500
| +100% | +$1.35M |
|
|
27
Natural Gas Services Group
NGS
$329M
| $2.68M | 1.72% |
+100,000
| New | +$2.68M |
|
28
ON Semiconductor
ON
$19.5B
| $2.52M | 1.62% |
40,000
| – | – |
|
29
Enova International
ENVA
$3B
| $2.4M | 1.54% |
25,000
| – | – |
|
30
Watsco
WSO
$16B
| $2.37M | 1.52% |
5,000
| – | – |
|
31
Laureate Education
LAUR
$4.12B
| $1.83M | 1.17% |
100,000
| – | – |
|
32
Chipotle Mexican Grill
CMG
$56B
| $1.81M | 1.16% |
30,000
| – | – |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.8M | 1.16% |
20,000
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $1.5M | 0.96% |
13,940
| – | – |
|
|
35
Vistra
VST
$63.7B
| $1.38M | 0.88% |
+10,000
| New | +$1.38M |
|
36
Granite Ridge Resources
GRNT
$694M
| $1.29M | 0.83% |
200,000
| – | – |
|
37
UFP Technologies
UFPT
$1.57B
| $1.22M | 0.78% |
5,000
| – | – |
|
|
38
CervoMed
CRVO
$93M
| – | – |
-100,000
| Closed | -$1.46M |
|
39
DocGo
DCGO
$152M
| – | – |
-50,000
| Closed | -$166K |
|
|
GMRE
40
Global Medical REIT
GMRE
$492M
| – | – |
-100,000
| Closed | -$991K |
|
|
41
Green Brick Partners
GRBK
$3.02B
| – | – |
-40,000
| Closed | -$3.34M |
|
42
Runway Growth Finance
RWAY
$390M
| – | – |
-50,000
| Closed | -$514K |
|
|
43
Tidewater
TDW
$2.79B
| – | – |
-40,000
| Closed | -$2.87M |
|
|
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-15,000
| Closed | -$1.04M |
|