CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+19.36%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
47
New
6
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Progyny
PGNY
|
$2.94M |
| 2 |
Installed Building Products
IBP
|
$2.54M |
| 3 |
Armstrong World Industries
AWI
|
$2.41M |
| 4 |
UFP Industries
UFPI
|
$2.26M |
| 5 |
BlackLine
BL
|
$2.24M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$6.71M |
| 2 |
Onto Innovation
ONTO
|
$5.11M |
| 3 |
Exponent
EXPO
|
$4.05M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.61M |
| 5 |
American Tower
AMT
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Industrials | 20.33% |
| 3 | Real Estate | 16.66% |
| 4 | Technology | 15.04% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.96B
| $7.62M | 4.96% | 180,000 | – | – |
|
2
LGI Homes
LGIH
$1.43B
| $7.55M | 4.91% | 65,000 | – | – |
|
3
Pool Corp
POOL
$11.6B
| $6.69M | 4.35% | 20,000 | – | – |
|
4
Tetra Tech
TTEK
$9.57B
| $6.69M | 4.35% | 70,000 | – | – |
|
5
Builders FirstSource
BLDR
$15.3B
| $6.52M | 4.24% | 200,000 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $6.22M | 4.05% | 11,500 | – | – |
|
7
Teradyne
TER
$18.8B
| $5.96M | 3.88% | 75,000 | – | – |
|
|
NXRT
8
NexPoint Residential Trust
NXRT
$875M
| $5.54M | 3.61% | 125,000 | – | – |
|
9
Deckers Outdoor
DECK
$17.7B
| $5.5M | 3.58% | 25,000 | – | – |
|
|
10
Installed Building Products
IBP
$7.1B
| $5.09M | 3.31% | 50,000 +25,000 | +100% | +$2.54M |
|
11
Ross Stores
ROST
$48.1B
| $5.06M | 3.29% | 54,232 | – | – |
|
12
M/I Homes
MHO
$3.89B
| $4.61M | 3% | 100,000 +40,000 | +67% | +$1.84M |
|
13
Tandem Diabetes Care
TNDM
$845M
| $4.54M | 2.95% | 40,000 -10,000 | -20% | -$1.14M |
|
14
Cavco Industries
CVCO
$4.2B
| $4.51M | 2.93% | 25,000 | – | – |
|
|
GMRE
15
Global Medical REIT
GMRE
$502M
| $4.05M | 2.63% | 300,000 | – | – |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.97M | 2.58% | 150,000 | – | – |
|
17
Comfort Systems
FIX
$24.8B
| $3.86M | 2.51% | 75,000 | – | – |
|
18
Masimo
MASI
$7.59B
| $3.54M | 2.3% | 15,000 | – | – |
|
19
Tyler Technologies
TYL
$24.4B
| $3.49M | 2.27% | 10,000 -2,500 | -20% | -$872K |
|
20
Lam Research
LRCX
$127B
| $3.32M | 2.16% | 10,000 | – | – |
|
21
AdaptHealth
AHCO
$1.28B
| $3.27M | 2.13% | 150,000 | – | – |
|
22
SBA Communications
SBAC
$22B
| $3.19M | 2.07% | 10,000 | – | – |
|
23
Nexstar Media Group
NXST
$6.2B
| $3.15M | 2.05% | 35,000 | – | – |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $3.07M | 1.99% | 50,000 | – | – |
|
25
NVR
NVR
$22.4B
| $3.06M | 1.99% | 750 | – | – |
|