CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.24%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
55
New
10
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.33M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.17M |
| 3 |
Walker & Dunlop
WD
|
$2.8M |
| 4 |
Haemonetics
HAE
|
$2.52M |
| 5 |
ASGN Inc
ASGN
|
$2.51M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.58M |
| 2 |
HomeStreet
HMST
|
$2.96M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$2.88M |
| 4 |
Paysign
PAYS
|
$2.67M |
| 5 |
Upland Software
UPLD
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Technology | 16.69% |
| 3 | Real Estate | 14% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $5.96M | 3.99% | 54,232 | – | – |
|
|
NXRT
2
NexPoint Residential Trust
NXRT
$875M
| $5.85M | 3.91% | 125,000 | – | – |
|
3
Grand Canyon Education
LOPE
$5.66B
| $5.77M | 3.86% | 58,793 -5,000 | -8% | -$491K |
|
4
LGI Homes
LGIH
$1.43B
| $5.42M | 3.62% | 65,000 | – | – |
|
5
Tetra Tech
TTEK
$9.57B
| $5.21M | 3.48% | 60,000 +10,000 | +20% | +$868K |
|
6
Pool Corp
POOL
$11.6B
| $5.04M | 3.38% | 25,000 | – | – |
|
7
FirstCash
FCFS
$6.53B
| $5.04M | 3.37% | 55,000 | – | – |
|
8
Columbia Sportswear
COLM
$3.05B
| $4.85M | 3.24% | 50,000 | – | – |
|
9
Cousins Properties
CUZ
$4.95B
| $4.48M | 3% | 119,200 | – | – |
|
10
Tandem Diabetes Care
TNDM
$845M
| $4.42M | 2.96% | 75,000 -25,000 | -25% | -$1.47M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $4.39M | 2.94% | 30,000 | – | – |
|
12
Nexstar Media Group
NXST
$6.2B
| $4.09M | 2.74% | 40,000 | – | – |
|
13
Extra Space Storage
EXR
$30.5B
| $4.09M | 2.74% | 35,000 | – | – |
|
14
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.94M | 2.64% | 140,000 +20,000 | +17% | +$563K |
|
15
Tyler Technologies
TYL
$24.4B
| $3.94M | 2.64% | 15,000 | – | – |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $3.61M | 2.41% | 75,000 | – | – |
|
17
Perdoceo Education
PRDO
$2.13B
| $3.58M | 2.39% | 225,000 | – | – |
|
|
18
Bio-Techne
TECH
$8.5B
| $3.33M | 2.23% | +17,000 | New | +$3.33M |
|
19
Federal Signal
FSS
$7.48B
| $3.27M | 2.19% | 100,000 | – | – |
|
|
CUB
20
DELISTED
Cubic Corporation
CUB
| $3.17M | 2.12% | +45,000 | New | +$3.17M |
|
21
Bright Horizons
BFAM
$6.71B
| $3.05M | 2.04% | 20,000 | – | – |
|
22
Caesars Entertainment
CZR
$5.57B
| $2.99M | 2% | 75,000 | – | – |
|
23
Masimo
MASI
$7.59B
| $2.98M | 1.99% | 20,000 | – | – |
|
24
Century Communities
CCS
$1.96B
| $2.94M | 1.97% | 96,000 +35,000 | +57% | +$1.07M |
|
|
25
Walker & Dunlop
WD
$2.9B
| $2.8M | 1.87% | +50,000 | New | +$2.8M |
|