CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
-9.58%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-19%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
57
New
15
Increased
10
Reduced
5
Closed
17
Top Buys
| 1 |
Onto Innovation
ONTO
|
$4.45M |
| 2 |
ICU Medical
ICUI
|
$4.04M |
| 3 |
QuidelOrtho
QDEL
|
$3.91M |
| 4 |
Teradyne
TER
|
$3.79M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.13M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$5.01M |
| 2 |
Euronet Worldwide
EEFT
|
$4.73M |
| 3 |
Caesars Entertainment
CZR
|
$4.47M |
| 4 |
Boot Barn
BOOT
|
$4.45M |
| 5 |
Walker & Dunlop
WD
|
$3.88M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.97% |
| 4 | Real Estate | 15.37% |
| 5 | Consumer Discretionary | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eHealth
EHTH
$118M
| $9.15M | 7.24% | 65,000 -10,000 | -13% | -$1.41M |
|
2
Tetra Tech
TTEK
$9.57B
| $4.94M | 3.91% | 70,000 +10,000 | +17% | +$706K |
|
3
Pool Corp
POOL
$11.6B
| $4.92M | 3.89% | 25,000 | – | – |
|
4
Ross Stores
ROST
$48.1B
| $4.72M | 3.73% | 54,232 | – | – |
|
|
5
Onto Innovation
ONTO
$5.19B
| $4.45M | 3.52% | +150,000 | New | +$4.45M |
|
|
6
ICU Medical
ICUI
$3.15B
| $4.04M | 3.19% | +20,000 | New | +$4.04M |
|
7
FirstCash
FCFS
$6.53B
| $3.95M | 3.12% | 55,000 | – | – |
|
|
8
QuidelOrtho
QDEL
$1.95B
| $3.91M | 3.09% | +40,000 | New | +$3.91M |
|
9
Federal Signal
FSS
$7.48B
| $3.82M | 3.02% | 140,000 +40,000 | +40% | +$1.09M |
|
|
10
Teradyne
TER
$18.8B
| $3.79M | 3% | +70,000 | New | +$3.79M |
|
|
NXRT
11
NexPoint Residential Trust
NXRT
$875M
| $3.78M | 2.99% | 150,000 +25,000 | +20% | +$630K |
|
12
Tyler Technologies
TYL
$24.4B
| $3.71M | 2.93% | 12,500 -2,500 | -17% | -$741K |
|
13
Exponent
EXPO
$3.6B
| $3.6M | 2.84% | 50,000 +20,000 | +67% | +$1.44M |
|
14
Masimo
MASI
$7.59B
| $3.54M | 2.8% | 20,000 | – | – |
|
15
Cousins Properties
CUZ
$4.95B
| $3.49M | 2.76% | 119,200 | – | – |
|
16
LGI Homes
LGIH
$1.43B
| $3.39M | 2.68% | 75,000 +10,000 | +15% | +$451K |
|
17
Extra Space Storage
EXR
$30.5B
| $3.35M | 2.65% | 35,000 | – | – |
|
18
Deckers Outdoor
DECK
$17.7B
| $3.35M | 2.65% | 25,000 +10,000 | +67% | +$1.34M |
|
19
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.34M | 2.64% | 150,000 +10,000 | +7% | +$223K |
|
20
Tandem Diabetes Care
TNDM
$845M
| $3.22M | 2.54% | 50,000 | – | – |
|
|
21
Kulicke & Soffa
KLIC
$1.96B
| $3.13M | 2.48% | +150,000 | New | +$3.13M |
|
|
GMRE
22
Global Medical REIT
GMRE
$502M
| $3.04M | 2.4% | 300,000 +150,000 | +100% | +$1.52M |
|
23
NVIDIA
NVDA
$4.24T
| $3.03M | 2.4% | 11,500 | – | – |
|
24
Arcosa
ACA
$4.85B
| $2.98M | 2.36% | 75,000 | – | – |
|
25
Century Communities
CCS
$1.96B
| $2.9M | 2.3% | 200,000 +104,000 | +108% | +$1.51M |
|