CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+17%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$9.88M |
| 2 |
NVIDIA
NVDA
|
$6.77M |
| 3 |
LGI Homes
LGIH
|
$6.38M |
| 4 |
Ross Stores
ROST
|
$4.67M |
| 5 |
Cavco Industries
CVCO
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.66% |
| 2 | Consumer Staples | 15.76% |
| 3 | Real Estate | 11.53% |
| 4 | Financials | 11.39% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $9.88M | 9.44% | +110,293 | New | +$9.88M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.77M | 6.47% | +35,000 | New | +$6.77M |
|
|
3
LGI Homes
LGIH
$1.43B
| $6.38M | 6.09% | +85,000 | New | +$6.38M |
|
|
4
Ross Stores
ROST
$48.1B
| $4.67M | 4.47% | +58,232 | New | +$4.67M |
|
|
5
Cavco Industries
CVCO
$4.2B
| $4.58M | 4.37% | +30,000 | New | +$4.58M |
|
6
Texas Capital Bancshares
TCBI
$3.96B
| $4.45M | 4.25% | +50,000 | New | +$4.45M |
|
7
Pool Corp
POOL
$11.6B
| $4.41M | 4.21% | +34,000 | New | +$4.41M |
|
8
Adtalem Global Education
ATGE
$4.71B
| $4.21M | 4.02% | +100,000 | New | +$4.21M |
|
9
Caesars Entertainment
CZR
$5.57B
| $3.81M | 3.64% | +115,000 | New | +$3.81M |
|
|
NXRT
10
NexPoint Residential Trust
NXRT
$875M
| $3.77M | 3.6% | +135,000 | New | +$3.77M |
|
|
TIER
11
DELISTED
TIER REIT, Inc.
TIER
| $3.16M | 3.02% | +155,000 | New | +$3.16M |
|
12
Nexstar Media Group
NXST
$6.2B
| $3.13M | 2.99% | +40,000 | New | +$3.13M |
|
13
Extra Space Storage
EXR
$30.5B
| $2.8M | 2.67% | +32,000 | New | +$2.8M |
|
14
Monarch Casino & Resort
MCRI
$1.91B
| $2.69M | 2.57% | +60,000 | New | +$2.69M |
|
15
Perdoceo Education
PRDO
$2.13B
| $2.42M | 2.31% | +200,000 | New | +$2.42M |
|
16
Century Communities
CCS
$1.96B
| $2.33M | 2.23% | +75,000 | New | +$2.33M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.26M | 2.16% | +34,000 | New | +$2.26M |
|
18
ICU Medical
ICUI
$3.15B
| $2.16M | 2.06% | +10,000 | New | +$2.16M |
|
|
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.11M | 2.02% | +50,000 | New | +$2.11M |
|
20
Build-A-Bear
BBW
$803M
| $2.02M | 1.93% | +220,000 | New | +$2.02M |
|
21
Deckers Outdoor
DECK
$17.7B
| $2.01M | 1.92% | +25,000 | New | +$2.01M |
|
22
Green Dot
GDOT
$771M
| $1.85M | 1.76% | +30,618 | New | +$1.85M |
|
23
Ezcorp Inc
EZPW
$1.02B
| $1.83M | 1.75% | +150,000 | New | +$1.83M |
|
24
FirstCash
FCFS
$6.53B
| $1.69M | 1.61% | +25,000 | New | +$1.69M |
|
25
Boot Barn
BOOT
$5.43B
| $1.66M | 1.59% | +100,000 | New | +$1.66M |
|