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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
-7.7%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$42.2M
(-27%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
40
New
3
Increased
1
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$1.61M |
| 2 |
Sterling Infrastructure
STRL
|
+$1.41M |
| 3 |
CPI Card Group
PMTS
|
+$1.22M |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.65M |
| 2 |
Deckers Outdoor
DECK
|
+$6.46M |
| 3 |
Century Communities
CCS
|
+$3.26M |
| 4 |
Cavco Industries
CVCO
|
+$3.02M |
| 5 |
Builders FirstSource
BLDR
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.1% |
| 2 | Consumer Discretionary | 21.89% |
| 3 | Financials | 12.96% |
| 4 | Energy | 12.61% |
| 5 | Technology | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AZZ Inc
AZZ
$4.27B
| $2.09M | 1.84% |
25,000
-10,000
| -29% | -$893K |
|
27
Laureate Education
LAUR
$5.38B
| $2.04M | 1.8% |
100,000
| – | – |
|
|
28
Century Communities
CCS
$1.99B
| $2.01M | 1.77% |
30,000
-45,000
| -60% | -$3.26M |
|
29
ExxonMobil
XOM
$651B
| $1.66M | 1.46% |
13,940
| – | – |
|
30
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $1.62M | 1.43% |
20,000
| – | – |
|
31
Chipotle Mexican Grill
CMG
$43.9B
| $1.51M | 1.33% |
30,000
| – | – |
|
|
32
Builders FirstSource
BLDR
$7.37B
| $1.25M | 1.1% |
10,000
-20,000
| -67% | -$2.91M |
|
33
Granite Ridge Resources
GRNT
$621M
| $1.22M | 1.07% |
200,000
| – | – |
|
|
34
CPI Card Group
PMTS
$245M
| $1.2M | 1.05% |
+41,000
| New | +$1.22M |
|
|
35
Sterling Infrastructure
STRL
$15.4B
| $1.13M | 1% |
+10,000
| New | +$1.41M |
|
36
UFP Technologies
UFPT
$1.96B
| $1.01M | 0.89% |
5,000
| – | – |
|
|
CKPT
37
DELISTED
Checkpoint Therapeutics
CKPT
| $808K | 0.71% |
+200,000
| New | +$667K |
|
38
Arcosa
ACA
$7.13B
| – | – |
-30,000
| Closed | -$2.9M |
|
39
ON Semiconductor
ON
$31.2B
| – | – |
-40,000
| Closed | -$2.52M |
|
40
Vistra
VST
$48.3B
| – | – |
-10,000
| Closed | -$1.38M |
|
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Crown Advisors Management's Q1 2025 Portfolio in Review
As of Q1 2025, Crown Advisors Management held 40 positions worth $114M, down 27% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crown Advisors Management withdrew a net $28.5M in Q1 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Arcosa, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Crown Advisors Management opened a new position in Sterling Infrastructure worth $1.13M.
- Crown Advisors Management's largest Q1 2025 buy was Sterling Infrastructure: 10,000 shares worth $1.13M.
- Crown Advisors Management added most to Comfort Systems in Q1 2025, an estimated $1.61M increase.
- Crown Advisors Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.65M.
- Crown Advisors Management fully exited Arcosa in Q1 2025, selling an estimated $2.9M.
- Crown Advisors Management's ten largest holdings make up 46% of its $114M portfolio in Q1 2025.
- Crown Advisors Management opened 3 new positions and closed 3 in Q1 2025.
- Crown Advisors Management's portfolio value fell 27% quarter-over-quarter to $114M.
Based on Crown Advisors Management's 13F filing for Q1 2025, filed 13 May 2025.