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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
+19.57%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$24.1M
(+19%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
43
New
4
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$2.29M |
| 2 |
Sterling Infrastructure
STRL
|
+$2.27M |
| 3 |
HealthEquity
HQY
|
+$1.88M |
| 4 |
Primoris Services
PRIM
|
+$1.61M |
| 5 |
Turning Point Brands
TPB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$2.7M |
| 2 |
Watsco Inc
WSO
|
+$2.21M |
| 3 |
EWCZ
European Wax Center
EWCZ
|
+$1.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.12M |
| 5 |
CPI Card Group
PMTS
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.75% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Technology | 15.25% |
| 4 | Financials | 11.98% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2M | 1.34% |
20,000
| – | – |
|
27
Natural Gas Services Group
NGS
$460M
| $1.96M | 1.31% |
70,000
| – | – |
|
28
Hasbro
HAS
$13.6B
| $1.9M | 1.27% |
25,000
| – | – |
|
|
29
HealthEquity
HQY
$8.46B
| $1.9M | 1.27% |
+20,000
| New | +$1.88M |
|
30
Kodiak Gas Services
KGS
$5.7B
| $1.85M | 1.24% |
50,000
| – | – |
|
31
Federal Signal
FSS
$7.19B
| $1.78M | 1.19% |
15,000
+5,000
| +50% | +$600K |
|
|
CVGW
32
DELISTED
Calavo Growers
CVGW
| $1.67M | 1.12% |
65,000
-20,000
| -24% | -$540K |
|
33
ExxonMobil
XOM
$634B
| $1.57M | 1.05% |
13,940
| – | – |
|
34
Builders FirstSource
BLDR
$7.93B
| $1.21M | 0.81% |
10,000
| – | – |
|
|
GBFH
35
GBank Financial Holdings
GBFH
$439M
| $1.14M | 0.76% |
29,000
| – | – |
|
36
Jakks Pacific
JAKK
$305M
| $1.12M | 0.75% |
60,000
| – | – |
|
37
Century Communities
CCS
$2.05B
| $950K | 0.64% |
15,000
| – | – |
|
38
Commercial Metals
CMC
$7.8B
| $859K | 0.57% |
+15,000
| New | +$829K |
|
|
39
Chipotle Mexican Grill
CMG
$43B
| – | – |
-20,000
| Closed | -$1.12M |
|
|
40
Brinker International
EAT
$8.5B
| – | – |
-15,000
| Closed | -$2.7M |
|
|
EWCZ
41
DELISTED
European Wax Center
EWCZ
| – | – |
-200,000
| Closed | -$1.13M |
|
|
42
CPI Card Group
PMTS
$243M
| – | – |
-40,000
| Closed | -$948K |
|
|
43
Watsco Inc
WSO
$15.1B
| – | – |
-5,000
| Closed | -$2.21M |
|
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Crown Advisors Management's Q3 2025 Portfolio in Review
As of Q3 2025, Crown Advisors Management held 43 positions worth $149M, up 19% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Crown Advisors Management's Q3 2025 filing shows 4 new, 6 increased, 1 reduced and 5 closed positions. Its largest new stake was Jones Lang LaSalle: 8,000 shares worth $2.39M. The largest sale was Brinker International, an estimated $2.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Crown Advisors Management's largest Q3 2025 buy was Jones Lang LaSalle: 8,000 shares worth $2.39M.
- Crown Advisors Management added most to Sterling Infrastructure in Q3 2025, an estimated $2.27M increase.
- Crown Advisors Management's biggest Q3 2025 reduction was Calavo Growers, cutting an estimated $540K.
- Crown Advisors Management fully exited Brinker International in Q3 2025, selling an estimated $2.7M.
- Crown Advisors Management's ten largest holdings make up 54% of its $149M portfolio in Q3 2025.
- Crown Advisors Management opened 4 new positions and closed 5 in Q3 2025.
- Crown Advisors Management's portfolio value rose 19% quarter-over-quarter to $149M.
Based on Crown Advisors Management's 13F filing for Q3 2025, filed 20 Nov 2025.