CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.2%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.73%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
51
New
6
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
Hillenbrand
HI
|
$2.62M |
| 2 |
Euronet Worldwide
EEFT
|
$2.51M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2.13M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.53M |
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
|
$1.69M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $8.78M | 7.49% | 77,793 -15,000 | -16% | -$1.69M |
|
2
NVIDIA
NVDA
$4.24T
| $8.29M | 7.07% | 29,500 | – | – |
|
3
Ross Stores
ROST
$48.1B
| $5.37M | 4.59% | 54,232 | – | – |
|
4
Cavco Industries
CVCO
$4.2B
| $4.18M | 3.56% | 16,500 -3,500 | -18% | -$886K |
|
5
Pool Corp
POOL
$11.6B
| $4.17M | 3.56% | 25,000 | – | – |
|
|
NXRT
6
NexPoint Residential Trust
NXRT
$875M
| $4.15M | 3.54% | 125,000 | – | – |
|
7
ICU Medical
ICUI
$3.15B
| $3.96M | 3.38% | 14,000 +4,000 | +40% | +$1.13M |
|
8
Adtalem Global Education
ATGE
$4.71B
| $3.86M | 3.29% | 80,000 -20,000 | -20% | -$964K |
|
9
Caesars Entertainment
CZR
$5.57B
| $3.65M | 3.11% | 75,000 | – | – |
|
|
TIER
10
DELISTED
TIER REIT, Inc.
TIER
| $3.62M | 3.08% | 150,000 | – | – |
|
11
LGI Homes
LGIH
$1.43B
| $3.56M | 3.04% | 75,000 | – | – |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $3.31M | 2.82% | 40,000 | – | – |
|
13
QuidelOrtho
QDEL
$1.95B
| $3.26M | 2.78% | 50,000 | – | – |
|
14
Nexstar Media Group
NXST
$6.2B
| $3.26M | 2.78% | 40,000 | – | – |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $3.09M | 2.63% | 75,000 | – | – |
|
16
Perdoceo Education
PRDO
$2.13B
| $2.99M | 2.55% | 200,000 | – | – |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.93M | 2.5% | 42,000 | – | – |
|
18
Boot Barn
BOOT
$5.43B
| $2.84M | 2.42% | 100,000 | – | – |
|
|
19
Hillenbrand
HI
$1.79B
| $2.62M | 2.23% | +50,000 | New | +$2.62M |
|
20
Royal Caribbean
RCL
$98.7B
| $2.6M | 2.22% | 20,000 | – | – |
|
|
21
Euronet Worldwide
EEFT
$3.82B
| $2.51M | 2.14% | +25,000 | New | +$2.51M |
|
22
Masimo
MASI
$7.59B
| $2.49M | 2.13% | 20,000 | – | – |
|
23
FirstCash
FCFS
$6.53B
| $2.46M | 2.1% | 30,000 | – | – |
|
24
Green Dot
GDOT
$771M
| $2.28M | 1.94% | 25,618 | – | – |
|
25
Monarch Casino & Resort
MCRI
$1.91B
| $2.27M | 1.94% | 50,000 | – | – |
|