CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
-11.63%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-18%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
50
New
9
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$2.94M |
| 2 |
Tandem Diabetes Care
TNDM
|
$2.85M |
| 3 |
Tyler Technologies
TYL
|
$2.79M |
| 4 |
Simon Property Group
SPG
|
$2.52M |
| 5 |
Stride
LRN
|
$2.48M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.93M |
| 2 |
Hillenbrand
HI
|
$2.62M |
| 3 |
NVIDIA
NVDA
|
$2.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.13M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.35% |
| 2 | Consumer Staples | 15.54% |
| 3 | Real Estate | 13.82% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $6.13M | 6.37% | 63,793 -14,000 | -18% | -$1.35M |
|
2
Ross Stores
ROST
$48.1B
| $4.51M | 4.68% | 54,232 | – | – |
|
|
NXRT
3
NexPoint Residential Trust
NXRT
$875M
| $4.38M | 4.55% | 125,000 | – | – |
|
4
Adtalem Global Education
ATGE
$4.71B
| $3.79M | 3.93% | 80,000 | – | – |
|
5
Pool Corp
POOL
$11.6B
| $3.72M | 3.86% | 25,000 | – | – |
|
6
FirstCash
FCFS
$6.53B
| $3.26M | 3.38% | 45,000 +15,000 | +50% | +$1.09M |
|
7
ICU Medical
ICUI
$3.15B
| $3.22M | 3.34% | 14,000 | – | – |
|
8
Nexstar Media Group
NXST
$6.2B
| $3.15M | 3.27% | 40,000 | – | – |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $3.1M | 3.22% | 75,000 | – | – |
|
|
TIER
10
DELISTED
TIER REIT, Inc.
TIER
| $3.1M | 3.21% | 150,000 | – | – |
|
11
Euronet Worldwide
EEFT
$3.82B
| $3.07M | 3.19% | 30,000 +5,000 | +20% | +$512K |
|
|
12
Columbia Sportswear
COLM
$3.05B
| $2.94M | 3.05% | +35,000 | New | +$2.94M |
|
|
13
Tandem Diabetes Care
TNDM
$845M
| $2.85M | 2.96% | +75,000 | New | +$2.85M |
|
|
14
Tyler Technologies
TYL
$24.4B
| $2.79M | 2.89% | +15,000 | New | +$2.79M |
|
15
Caesars Entertainment
CZR
$5.57B
| $2.72M | 2.82% | 75,000 | – | – |
|
16
LGI Homes
LGIH
$1.43B
| $2.71M | 2.82% | 60,000 -15,000 | -20% | -$678K |
|
17
Perdoceo Education
PRDO
$2.13B
| $2.57M | 2.67% | 225,000 +25,000 | +13% | +$286K |
|
|
18
Simon Property Group
SPG
$59B
| $2.52M | 2.62% | +15,000 | New | +$2.52M |
|
|
19
Stride
LRN
$7.12B
| $2.48M | 2.57% | +100,000 | New | +$2.48M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.27M | 2.36% | +40,000 | New | +$2.27M |
|
21
Extra Space Storage
EXR
$30.5B
| $2.26M | 2.35% | 25,000 | – | – |
|
22
Bright Horizons
BFAM
$6.71B
| $2.23M | 2.31% | +20,000 | New | +$2.23M |
|
23
Masimo
MASI
$7.59B
| $2.15M | 2.23% | 20,000 | – | – |
|
24
Green Dot
GDOT
$771M
| $2.04M | 2.11% | 25,618 | – | – |
|
25
Royal Caribbean
RCL
$98.7B
| $1.96M | 2.03% | 20,000 | – | – |
|