CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
+11.47%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$4.05M
Cap. Flow %
-3.85%
Top 10 Hldgs %
47.7%
Holding
47
New
7
Increased
3
Reduced
17
Closed
7

Sector Composition

1 Consumer Discretionary 19.68%
2 Consumer Staples 16.74%
3 Technology 14.33%
4 Industrials 11.47%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$5.66B
$9.74M 9.25%
92,793
-17,500
-16% -$1.84M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$7.76M 7.37%
33,500
-1,500
-4% -$347K
LGIH icon
3
LGI Homes
LGIH
$1.43B
$5.29M 5.03%
85,000
ATGE icon
4
Adtalem Global Education
ATGE
$4.71B
$4.76M 4.52%
100,000
ROST icon
5
Ross Stores
ROST
$48.1B
$4.23M 4.02%
54,232
-4,000
-7% -$312K
BBSI icon
6
Barrett Business Services
BBSI
$1.25B
$4.14M 3.94%
50,000
+25,000
+100% +$2.07M
TCBI icon
7
Texas Capital Bancshares
TCBI
$3.96B
$4.05M 3.84%
45,000
-5,000
-10% -$450K
POOL icon
8
Pool Corp
POOL
$11.6B
$3.66M 3.47%
25,000
-9,000
-26% -$1.32M
CVCO icon
9
Cavco Industries
CVCO
$4.2B
$3.48M 3.3%
20,000
-10,000
-33% -$1.74M
NXRT
10
NexPoint Residential Trust
NXRT
$875M
$3.11M 2.95%
125,000
-10,000
-7% -$248K
TIER
11
DELISTED
TIER REIT, Inc.
TIER
$2.77M 2.63%
150,000
-5,000
-3% -$92.4K
NXST icon
12
Nexstar Media Group
NXST
$6.2B
$2.66M 2.53%
40,000
PRDO icon
13
Perdoceo Education
PRDO
$2.13B
$2.63M 2.5%
200,000
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$2.62M 2.49%
42,000
+8,000
+24% +$498K
QDEL icon
15
QuidelOrtho
QDEL
$1.95B
$2.59M 2.46%
50,000
+25,000
+100% +$1.3M
ICUI icon
16
ICU Medical
ICUI
$3.15B
$2.52M 2.4%
10,000
CZR icon
17
Caesars Entertainment
CZR
$5.57B
$2.48M 2.35%
75,000
-40,000
-35% -$1.32M
ON icon
18
ON Semiconductor
ON
$20.3B
$2.45M 2.32%
+100,000
New +$2.45M
EXR icon
19
Extra Space Storage
EXR
$30.5B
$2.18M 2.08%
25,000
-7,000
-22% -$612K
MCRI icon
20
Monarch Casino & Resort
MCRI
$1.91B
$2.12M 2.01%
50,000
-10,000
-17% -$423K
CCS icon
21
Century Communities
CCS
$1.96B
$2.1M 1.99%
70,000
-5,000
-7% -$150K
FCFS icon
22
FirstCash
FCFS
$6.53B
$2.03M 1.93%
25,000
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.93M 1.83%
45,000
-5,000
-10% -$214K
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
$1.88M 1.78%
40,000
EZPW icon
25
Ezcorp Inc
EZPW
$1.02B
$1.85M 1.76%
140,000
-10,000
-7% -$132K