CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+14.24%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$153M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
56
New
7
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$3.66M |
| 2 |
Eagle Materials
EXP
|
$2.8M |
| 3 |
Tidewater
TDW
|
$2.22M |
| 4 |
Limoneira
LMNR
|
$1.56M |
| 5 |
Arcosa
ACA
|
$1.52M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.4M |
| 2 |
Cavco Industries
CVCO
|
$2.36M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$1.45M |
| 4 |
Vaalco Energy
EGY
|
$906K |
| 5 |
Flux Power
FLUX
|
$534K |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Technology | 13.32% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.65B
| $568K | 0.37% |
1,500
| – | – |
|
52
PureCycle Technologies
PCT
$2.36B
| $267K | 0.17% |
+25,000
| New | +$267K |
|
|
53
Vaalco Energy
EGY
$398M
| – | – |
-200,000
| Closed | -$906K |
|
|
54
Flux Power
FLUX
$26.3M
| – | – |
-110,000
| Closed | -$534K |
|
55
Navigator Holdings
NVGS
$1.09B
| – | – |
-20,000
| Closed | -$280K |
|
|
PSTX
56
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-150,000
| Closed | -$462K |
|