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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
+16.53%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.1M
Cap. Flow
+$10.7M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.31%
Holding
51
New
9
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3M
2
SCHW
Charles Schwab
SCHW
+$2.2M
3
AROC icon
Archrock
AROC
+$1.96M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.86M
5
ACLS icon
Axcelis
ACLS
+$1.76M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$2.86M
2
HURN icon
Huron Consulting
HURN
+$1.45M
3
CVCO icon
Cavco Industries
CVCO
+$1.38M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.99%
2 Industrials 23.27%
3 Technology 11.7%
4 Financials 7.25%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.04B
– –
-50,000
Closed -$2.86M
1 2
3

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BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
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FC
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JIM
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Crown Advisors Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crown Advisors Management held 51 positions worth $134M, up 22% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crown Advisors Management deployed $10.7M of net new capital in Q1 2023, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Calavo Growers: 100,000 shares worth $2.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cavco Industries, an estimated $1.38M trimmed.

  • Crown Advisors Management's largest Q1 2023 buy was Calavo Growers: 100,000 shares worth $2.88M.
  • Crown Advisors Management added most to Barrett Business Services in Q1 2023, an estimated $1.4M increase.
  • Crown Advisors Management's biggest Q1 2023 reduction was Cavco Industries, cutting an estimated $1.38M.
  • Crown Advisors Management fully exited Matador Resources in Q1 2023, selling an estimated $2.86M.
  • Crown Advisors Management's ten largest holdings make up 41% of its $134M portfolio in Q1 2023.
  • Crown Advisors Management opened 9 new positions and closed 2 in Q1 2023.
  • Crown Advisors Management's portfolio value rose 22% quarter-over-quarter to $134M.

Based on Crown Advisors Management's 13F filing for Q1 2023, filed 9 May 2023.