CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+40.36%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
48
New
8
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$2.98M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.61M |
| 4 |
American Tower
AMT
|
$2.59M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.95B
| $6.71M | 4.59% | 30,000 -10,000 | -25% | -$2.24M |
|
2
Teradyne
TER
$18.8B
| $6.34M | 4.34% | 75,000 +5,000 | +7% | +$423K |
|
3
LGI Homes
LGIH
$1.43B
| $5.72M | 3.92% | 65,000 -10,000 | -13% | -$880K |
|
4
Tetra Tech
TTEK
$9.57B
| $5.54M | 3.79% | 70,000 | – | – |
|
5
Century Communities
CCS
$1.96B
| $5.52M | 3.78% | 180,000 -20,000 | -10% | -$613K |
|
6
Pool Corp
POOL
$11.6B
| $5.44M | 3.72% | 20,000 -5,000 | -20% | -$1.36M |
|
7
Onto Innovation
ONTO
$5.19B
| $5.11M | 3.5% | 150,000 | – | – |
|
8
Tandem Diabetes Care
TNDM
$845M
| $4.95M | 3.39% | 50,000 | – | – |
|
9
Deckers Outdoor
DECK
$17.7B
| $4.91M | 3.36% | 25,000 | – | – |
|
10
Cavco Industries
CVCO
$4.2B
| $4.82M | 3.3% | 25,000 +5,000 | +25% | +$964K |
|
11
Ross Stores
ROST
$48.1B
| $4.62M | 3.16% | 54,232 | – | – |
|
|
NXRT
12
NexPoint Residential Trust
NXRT
$875M
| $4.42M | 3.03% | 125,000 -25,000 | -17% | -$884K |
|
13
NVIDIA
NVDA
$4.24T
| $4.37M | 2.99% | 11,500 | – | – |
|
14
Tyler Technologies
TYL
$24.4B
| $4.34M | 2.97% | 12,500 | – | – |
|
15
Builders FirstSource
BLDR
$15.3B
| $4.14M | 2.83% | 200,000 +50,000 | +33% | +$1.04M |
|
16
Exponent
EXPO
$3.6B
| $4.05M | 2.77% | 50,000 | – | – |
|
17
Bio-Techne
TECH
$8.5B
| $3.96M | 2.71% | 15,000 | – | – |
|
18
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.76M | 2.57% | 150,000 | – | – |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.46M | 2.37% | 25,000 | – | – |
|
20
Masimo
MASI
$7.59B
| $3.42M | 2.34% | 15,000 -5,000 | -25% | -$1.14M |
|
|
GMRE
21
Global Medical REIT
GMRE
$502M
| $3.4M | 2.33% | 300,000 | – | – |
|
|
22
DexCom
DXCM
$29.5B
| $3.24M | 2.22% | +8,000 | New | +$3.24M |
|
23
Lam Research
LRCX
$127B
| $3.24M | 2.21% | 10,000 +4,000 | +67% | +$1.29M |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $3.12M | 2.14% | 50,000 | – | – |
|
25
Comfort Systems
FIX
$24.8B
| $3.06M | 2.09% | 75,000 | – | – |
|