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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
+10%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.11M
(+4.1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
53
New
7
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
eHealth
EHTH
|
+$5.82M |
| 2 |
Arcosa
ACA
|
+$2.88M |
| 3 |
Park Hotels & Resorts
PK
|
+$2.39M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.39M |
| 5 |
Exponent
EXPO
|
+$1.98M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
+$3.17M |
| 2 |
Stride
LRN
|
+$2.64M |
| 3 |
Haemonetics
HAE
|
+$2.52M |
| 4 |
RP
RealPage, Inc.
RP
|
+$2.51M |
| 5 |
TTEC Holdings
TTEC
|
+$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 24.8% |
| 2 | Industrials | 13.91% |
| 3 | Real Estate | 13.78% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$48.2M
| $7.21M | 4.63% |
+75,000
| New | +$5.82M |
|
2
Nexstar Media Group
NXST
$5.69B
| $6.45M | 4.15% |
55,000
+15,000
| +38% | +$1.57M |
|
3
Ross Stores
ROST
$74.8B
| $6.31M | 4.06% |
54,232
| – | – |
|
|
NXRT
4
NexPoint Residential Trust
NXRT
$701M
| $5.63M | 3.62% |
125,000
| – | – |
|
5
Pool Corp
POOL
$7.55B
| $5.31M | 3.41% |
25,000
| – | – |
|
6
Tetra Tech
TTEK
$8.3B
| $5.17M | 3.32% |
300,000
| – | – |
|
7
Columbia Sportswear
COLM
$3.29B
| $5.01M | 3.22% |
50,000
| – | – |
|
8
Cousins Properties
CUZ
$5.25B
| $4.91M | 3.16% |
119,200
| – | – |
|
9
Grand Canyon Education
LOPE
$3.8B
| $4.79M | 3.08% |
50,000
-8,793
| -15% | -$811K |
|
10
Euronet Worldwide
EEFT
$3.02B
| $4.73M | 3.04% |
30,000
| – | – |
|
11
NWPX Infrastructure Inc
NWPX
$1.35B
| $4.66M | 3% |
140,000
| – | – |
|
12
LGI Homes
LGIH
$1.41B
| $4.59M | 2.95% |
65,000
| – | – |
|
13
Tyler Technologies
TYL
$12.7B
| $4.5M | 2.89% |
15,000
| – | – |
|
14
Caesars Entertainment
CZR
$6.12B
| $4.47M | 2.88% |
75,000
| – | – |
|
15
Boot Barn
BOOT
$4.73B
| $4.45M | 2.86% |
100,000
+25,000
| +33% | +$987K |
|
16
FirstCash
FCFS
$9.56B
| $4.43M | 2.85% |
55,000
| – | – |
|
17
Walker & Dunlop
WD
$1.72B
| $3.88M | 2.5% |
60,000
+10,000
| +20% | +$633K |
|
18
Bio-Techne
TECH
$11.2B
| $3.73M | 2.4% |
68,000
| – | – |
|
19
Extra Space Storage
EXR
$31.2B
| $3.7M | 2.38% |
35,000
| – | – |
|
20
Perdoceo Education
PRDO
$2.03B
| $3.68M | 2.36% |
200,000
-25,000
| -11% | -$407K |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 2.27% |
75,000
| – | – |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $3.51M | 2.26% |
100,000
| – | – |
|
|
23
Arcosa
ACA
$7.12B
| $3.34M | 2.15% |
+75,000
| New | +$2.88M |
|
24
Federal Signal
FSS
$7.34B
| $3.23M | 2.07% |
100,000
| – | – |
|
|
MASI
25
DELISTED
Masimo
MASI
| $3.16M | 2.03% |
20,000
| – | – |
|
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