CAM
Crown Advisors Management Portfolio holdings
AUM
$151M
1-Year Est. Return
73.11%
This Fund
S&P 500
1 Year Est. Return
+73.11%
AUM
$152M
AUM Growth
+$2.57M
(+1.7%)
Holding
41
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.81M | |
| 3 | +$1.79M | |
| 4 |
CVSA
Covista Inc
CVSA
|
+$1.72M |
| 5 |
Turning Point Brands
TPB
|
+$978K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$2.06M | |
| 3 | +$1.85M | |
| 4 |
Federal Agricultural Mortgage
AGM
|
+$1.68M |
| 5 |
Jakks Pacific
JAKK
|
+$1.12M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Technology | 14.48% |
| 4 | Consumer Staples | 13.61% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$12.9B
| $2.27M | 1.49% |
5,000
|
|
||
27
Hasbro
HAS
$12.2B
| $2.05M | 1.35% |
25,000
|
|
||
28
American Public Education
APEI
$907M
| $1.89M | 1.24% |
+50,000
|
|
||
29
Kodiak Gas Services
KGS
$6.75B
| $1.87M | 1.23% |
50,000
|
|
||
30
HealthEquity
HQY
$7.36B
| $1.83M | 1.21% |
20,000
|
|
||
31
Exxon Mobil
XOM
$602B
| $1.68M | 1.1% |
13,940
|
|
||
32
Federal Signal
FSS
$6.51B
| $1.63M | 1.07% |
15,000
|
|
||
|
CVSA
33
Covista Inc
CVSA
$4.01B
| $1.55M | 1.02% |
+15,000
|
|
||
34
Builders FirstSource
BLDR
$8.2B
| $1.03M | 0.68% |
10,000
|
|
||
|
GBFH
35
GBank Financial Holdings
GBFH
$431M
| $982K | 0.65% |
29,000
|
|
||
|
CVGW
36
DELISTED
Calavo Growers
CVGW
| $978K | 0.64% |
45,000
-20,000
|
|
||
37
Century Communities
CCS
$1.52B
| $890K | 0.59% |
15,000
|
|
||
38
Aviat Networks
AVNW
$230M
| – | – |
-100,000
|
|
||
39
Commercial Metals
CMC
$8.43B
| – | – |
-15,000
|
|
||
|
40
Jakks Pacific
JAKK
$253M
| – | – |
-60,000
|
|
||
41
Primoris Services
PRIM
$6.82B
| – | – |
-15,000
|
|