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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
+7.2%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$861K
(-0.73%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
51
New
6
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
HI
Hillenbrand
HI
|
+$2.54M |
| 2 |
Euronet Worldwide
EEFT
|
+$2.35M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.91M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.75M |
| 5 |
Green Brick Partners
GRBK
|
+$1.44M |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
+$4.83M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
+$2.1M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.76M |
| 4 |
Grand Canyon Education
LOPE
|
+$1.75M |
| 5 |
Ichor Holdings
ICHR
|
+$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Consumer Staples | 13.32% |
| 3 | Healthcare | 11.62% |
| 4 | Technology | 11.53% |
| 5 | Real Estate | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.8B
| $8.78M | 7.49% |
77,793
-15,000
| -16% | -$1.75M |
|
2
NVIDIA
NVDA
$5.02T
| $8.29M | 7.07% |
1,180,000
| – | – |
|
3
Ross Stores
ROST
$74.7B
| $5.37M | 4.59% |
54,232
| – | – |
|
4
Cavco Industries
CVCO
$4.51B
| $4.17M | 3.56% |
16,500
-3,500
| -18% | -$810K |
|
5
Pool Corp
POOL
$7.58B
| $4.17M | 3.56% |
25,000
| – | – |
|
|
NXRT
6
NexPoint Residential Trust
NXRT
$701M
| $4.15M | 3.54% |
125,000
| – | – |
|
7
ICU Medical
ICUI
$4.05B
| $3.96M | 3.38% |
14,000
+4,000
| +40% | +$1.17M |
|
|
CVSA
8
Covista Inc
CVSA
$3.96B
| $3.86M | 3.29% |
80,000
-20,000
| -20% | -$1.01M |
|
9
Caesars Entertainment
CZR
$6.09B
| $3.65M | 3.11% |
75,000
| – | – |
|
|
TIER
10
DELISTED
TIER REIT, Inc.
TIER
| $3.62M | 3.08% |
150,000
| – | – |
|
11
LGI Homes
LGIH
$1.42B
| $3.56M | 3.04% |
75,000
| – | – |
|
12
Texas Capital Bancshares
TCBI
$4.71B
| $3.31M | 2.82% |
40,000
| – | – |
|
13
QuidelOrtho
QDEL
$1.24B
| $3.26M | 2.78% |
50,000
| – | – |
|
14
Nexstar Media Group
NXST
$5.66B
| $3.26M | 2.78% |
40,000
| – | – |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $3.09M | 2.63% |
75,000
| – | – |
|
16
Perdoceo Education
PRDO
$2.04B
| $2.99M | 2.55% |
200,000
| – | – |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.93M | 2.5% |
42,000
| – | – |
|
18
Boot Barn
BOOT
$4.67B
| $2.84M | 2.42% |
100,000
| – | – |
|
|
HI
19
DELISTED
Hillenbrand
HI
| $2.62M | 2.23% |
+50,000
| New | +$2.54M |
|
20
Royal Caribbean
RCL
$78.8B
| $2.6M | 2.22% |
20,000
| – | – |
|
|
21
Euronet Worldwide
EEFT
$3.11B
| $2.51M | 2.14% |
+25,000
| New | +$2.35M |
|
|
MASI
22
DELISTED
Masimo
MASI
| $2.49M | 2.13% |
20,000
| – | – |
|
23
FirstCash
FCFS
$9.49B
| $2.46M | 2.1% |
30,000
| – | – |
|
24
Green Dot
GDOT
$766M
| $2.27M | 1.94% |
25,618
| – | – |
|
25
Monarch Casino & Resort
MCRI
$2.24B
| $2.27M | 1.94% |
50,000
| – | – |
|
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