CAM

Crown Advisors Management Portfolio holdings

AUM $149M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.16M
3
+$2.14M
4
TPB icon
Turning Point Brands
TPB
+$1.89M
5
HAS icon
Hasbro
HAS
+$1.84M

Top Sells

1
+$2.66M
2
+$2.5M
3
+$2.24M
4
AZZ icon
AZZ Inc
AZZ
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 21.3%
3 Technology 15.53%
4 Financials 14.3%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$11.6B
$1.84M 1.47%
+25,000
NGS icon
27
Natural Gas Services Group
NGS
$395M
$1.81M 1.44%
70,000
-30,000
KGS icon
28
Kodiak Gas Services
KGS
$3.02B
$1.71M 1.37%
+50,000
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.66M 1.32%
20,000
GRBK icon
30
Green Brick Partners
GRBK
$2.92B
$1.57M 1.25%
+25,000
XOM icon
31
Exxon Mobil
XOM
$492B
$1.5M 1.2%
13,940
JAKK icon
32
Jakks Pacific
JAKK
$185M
$1.25M 0.99%
60,000
-40,000
BLDR icon
33
Builders FirstSource
BLDR
$12.5B
$1.17M 0.93%
10,000
EWCZ icon
34
European Wax Center
EWCZ
$173M
$1.13M 0.9%
+200,000
CMG icon
35
Chipotle Mexican Grill
CMG
$45.3B
$1.12M 0.9%
20,000
-10,000
FSS icon
36
Federal Signal
FSS
$6.88B
$1.06M 0.85%
10,000
-25,000
GBFH
37
GBank Financial Holdings
GBFH
$468M
$1.03M 0.82%
+29,000
PMTS icon
38
CPI Card Group
PMTS
$153M
$948K 0.76%
40,000
-1,000
CCS icon
39
Century Communities
CCS
$1.89B
$844K 0.67%
15,000
-15,000
AZZ icon
40
AZZ Inc
AZZ
$3.15B
– –
-25,000
CKPT
41
DELISTED
Checkpoint Therapeutics
CKPT
– –
-200,000
DECK icon
42
Deckers Outdoor
DECK
$13.4B
– –
-20,000
GRNT icon
43
Granite Ridge Resources
GRNT
$680M
– –
-200,000
TXRH icon
44
Texas Roadhouse
TXRH
$11.3B
– –
-15,000
UFPT icon
45
UFP Technologies
UFPT
$1.71B
– –
-5,000
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