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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
+40.36%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19.7M
(+16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
48
New
8
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
SBA Communications
SBAC
|
+$2.95M |
| 2 |
DexCom
DXCM
|
+$2.86M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.49M |
| 4 |
American Tower
AMT
|
+$2.47M |
| 5 |
NVR
NVR
|
+$2.3M |
Top Sells
| 1 |
eHealth
EHTH
|
+$9.15M |
| 2 |
ICU Medical
ICUI
|
+$4.04M |
| 3 |
FirstCash
FCFS
|
+$3.95M |
| 4 |
Cousins Properties
CUZ
|
+$3.49M |
| 5 |
Kulicke & Soffa
KLIC
|
+$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 17.24% |
| 5 | Real Estate | 16.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.25B
| $6.71M | 4.59% |
30,000
-10,000
| -25% | -$1.57M |
|
2
Teradyne
TER
$50.5B
| $6.34M | 4.34% |
75,000
+5,000
| +7% | +$335K |
|
3
LGI Homes
LGIH
$1.42B
| $5.72M | 3.92% |
65,000
-10,000
| -13% | -$701K |
|
4
Tetra Tech
TTEK
$8.31B
| $5.54M | 3.79% |
350,000
| – | – |
|
5
Century Communities
CCS
$1.96B
| $5.52M | 3.78% |
180,000
-20,000
| -10% | -$478K |
|
6
Pool Corp
POOL
$7.58B
| $5.44M | 3.72% |
20,000
-5,000
| -20% | -$1.16M |
|
7
Onto Innovation
ONTO
$14B
| $5.11M | 3.5% |
150,000
| – | – |
|
8
Tandem Diabetes Care
TNDM
$1.12B
| $4.95M | 3.39% |
50,000
| – | – |
|
9
Deckers Outdoor
DECK
$15.1B
| $4.91M | 3.36% |
150,000
| – | – |
|
10
Cavco Industries
CVCO
$4.52B
| $4.82M | 3.3% |
25,000
+5,000
| +25% | +$819K |
|
11
Ross Stores
ROST
$74.7B
| $4.62M | 3.16% |
54,232
| – | – |
|
|
NXRT
12
NexPoint Residential Trust
NXRT
$702M
| $4.42M | 3.03% |
125,000
-25,000
| -17% | -$774K |
|
13
NVIDIA
NVDA
$5.03T
| $4.37M | 2.99% |
460,000
| – | – |
|
14
Tyler Technologies
TYL
$13B
| $4.34M | 2.97% |
12,500
| – | – |
|
15
Builders FirstSource
BLDR
$8.41B
| $4.14M | 2.83% |
200,000
+50,000
| +33% | +$903K |
|
16
Exponent
EXPO
$3.12B
| $4.05M | 2.77% |
50,000
| – | – |
|
17
Bio-Techne
TECH
$11.2B
| $3.96M | 2.71% |
60,000
| – | – |
|
18
NWPX Infrastructure Inc
NWPX
$1.34B
| $3.76M | 2.57% |
150,000
| – | – |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.46M | 2.37% |
25,000
| – | – |
|
|
MASI
20
DELISTED
Masimo
MASI
| $3.42M | 2.34% |
15,000
-5,000
| -25% | -$1.1M |
|
|
XRN
21
Chiron Real Estate Inc
XRN
$551M
| $3.4M | 2.33% |
60,000
| – | – |
|
|
22
DexCom
DXCM
$30.1B
| $3.24M | 2.22% |
+32,000
| New | +$2.86M |
|
23
Lam Research
LRCX
$401B
| $3.23M | 2.21% |
100,000
+40,000
| +67% | +$1.09M |
|
24
Equity Lifestyle Properties
ELS
$12.8B
| $3.12M | 2.14% |
50,000
| – | – |
|
25
Comfort Systems
FIX
$59.2B
| $3.06M | 2.09% |
75,000
| – | – |
|
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