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CAM
Crown Advisors Management Portfolio holdings
AUM
$151M
1-Year Est. Return
73.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$310K
(+0.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
44
New
3
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$5.51M |
| 2 |
Natural Gas Services Group
NGS
|
+$2.35M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.41M |
| 4 |
Vistra
VST
|
+$1.39M |
| 5 |
Archrock
AROC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$3.34M |
| 2 |
Tidewater
TDW
|
+$2.87M |
| 3 |
Builders FirstSource
BLDR
|
+$1.77M |
| 4 |
CervoMed
CRVO
|
+$1.46M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Roadhouse
TXRH
$13.2B
| $2.71M | 1.74% |
15,000
+7,500
| +100% | +$1.41M |
|
|
27
Natural Gas Services Group
NGS
$469M
| $2.68M | 1.72% |
+100,000
| New | +$2.35M |
|
28
ON Semiconductor
ON
$34.7B
| $2.52M | 1.62% |
40,000
| – | – |
|
29
Enova International
ENVA
$6.27B
| $2.4M | 1.54% |
25,000
| – | – |
|
30
Watsco Inc
WSO
$15B
| $2.37M | 1.52% |
5,000
| – | – |
|
31
Laureate Education
LAUR
$5.25B
| $1.83M | 1.17% |
100,000
| – | – |
|
32
Chipotle Mexican Grill
CMG
$42.6B
| $1.81M | 1.16% |
30,000
| – | – |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.8M | 1.16% |
20,000
| – | – |
|
34
ExxonMobil
XOM
$642B
| $1.5M | 0.96% |
13,940
| – | – |
|
|
35
Vistra
VST
$53B
| $1.38M | 0.88% |
+10,000
| New | +$1.39M |
|
36
Granite Ridge Resources
GRNT
$603M
| $1.29M | 0.83% |
200,000
| – | – |
|
37
UFP Technologies
UFPT
$1.92B
| $1.22M | 0.78% |
5,000
| – | – |
|
|
38
CervoMed
CRVO
$24.6M
| – | – |
-100,000
| Closed | -$1.46M |
|
39
DocGo
DCGO
$62.2M
| – | – |
-50,000
| Closed | -$166K |
|
|
XRN
40
Chiron Real Estate Inc
XRN
$540M
| – | – |
-20,000
| Closed | -$991K |
|
|
41
Green Brick Partners
GRBK
$3.12B
| – | – |
-40,000
| Closed | -$3.34M |
|
42
Runway Growth Finance
RWAY
$231M
| – | – |
-50,000
| Closed | -$514K |
|
|
43
Tidewater
TDW
$3.91B
| – | – |
-40,000
| Closed | -$2.87M |
|
|
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-15,000
| Closed | -$1.04M |
|
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Crown Advisors Management's Q4 2024 Portfolio in Review
As of Q4 2024, Crown Advisors Management held 44 positions worth $156M, up 0.2% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Crown Advisors Management's Q4 2024 filing shows 3 new, 2 increased, 3 reduced and 7 closed positions. Its largest new stake was Cavco Industries: 12,000 shares worth $5.35M. The largest sale was Green Brick Partners, an estimated $3.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Crown Advisors Management's largest Q4 2024 buy was Cavco Industries: 12,000 shares worth $5.35M.
- Crown Advisors Management added most to Texas Roadhouse in Q4 2024, an estimated $1.41M increase.
- Crown Advisors Management's biggest Q4 2024 reduction was Builders FirstSource, cutting an estimated $1.77M.
- Crown Advisors Management fully exited Green Brick Partners in Q4 2024, selling an estimated $3.34M.
- Crown Advisors Management's ten largest holdings make up 50% of its $156M portfolio in Q4 2024.
- Crown Advisors Management opened 3 new positions and closed 7 in Q4 2024.
- Crown Advisors Management's portfolio value rose 0.2% quarter-over-quarter to $156M.
Based on Crown Advisors Management's 13F filing for Q4 2024, filed 11 Feb 2025.