CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.64%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-8.4%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
56
New
4
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
Mattel
MAT
|
$2.2M |
| 2 |
OSI Systems
OSIS
|
$1.77M |
| 3 |
Commercial Metals
CMC
|
$1.24M |
| 4 |
DexCom
DXCM
|
$933K |
| 5 |
Jakks Pacific
JAKK
|
$855K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$2.8M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.5M |
| 3 |
Cheesecake Factory
CAKE
|
$1.73M |
| 4 |
Limoneira
LMNR
|
$1.56M |
| 5 |
Cavco Industries
CVCO
|
$1.48M |
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Technology | 15.5% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
51
DELISTED
Everi Holdings
EVRI
| – | – |
-100,000
| Closed | -$1.45M |
|
|
52
Eagle Materials
EXP
$7.27B
| – | – |
-15,000
| Closed | -$2.8M |
|
53
Full House Resorts
FLL
$128M
| – | – |
-140,000
| Closed | -$938K |
|
|
54
Limoneira
LMNR
$283M
| – | – |
-100,000
| Closed | -$1.56M |
|
|
NXRT
55
NexPoint Residential Trust
NXRT
$849M
| – | – |
-55,000
| Closed | -$2.5M |
|
56
SWK Holdings
SWKH
$182M
| – | – |
-72,000
| Closed | -$1.21M |
|