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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
+23.21%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14.2M
(-9.2%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
47
New
5
Increased
4
Reduced
16
Closed
12
Top Buys
| 1 |
America's Car Mart
CRMT
|
+$3.02M |
| 2 |
ON Semiconductor
ON
|
+$2.79M |
| 3 |
Cohu
COHU
|
+$2.73M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.24M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$2.07M |
Top Sells
| 1 |
NWPX Infrastructure Inc
NWPX
|
+$3.97M |
| 2 |
Comfort Systems
FIX
|
+$3.86M |
| 3 |
SBA Communications
SBAC
|
+$3.19M |
| 4 |
Nexstar Media Group
NXST
|
+$3.15M |
| 5 |
Federal Signal
FSS
|
+$2.92M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 13.04% |
| 5 | Real Estate | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradyne
TER
$50.5B
| $7.79M | 5.58% |
65,000
-10,000
| -13% | -$1.02M |
|
2
Builders FirstSource
BLDR
$8.41B
| $7.75M | 5.56% |
190,000
-10,000
| -5% | -$354K |
|
3
Ross Stores
ROST
$74.7B
| $6.14M | 4.4% |
50,000
-4,232
| -8% | -$444K |
|
4
Pool Corp
POOL
$7.58B
| $5.96M | 4.27% |
16,000
-4,000
| -20% | -$1.4M |
|
5
LGI Homes
LGIH
$1.42B
| $5.82M | 4.17% |
55,000
-10,000
| -15% | -$1.14M |
|
6
Tetra Tech
TTEK
$8.31B
| $5.79M | 4.15% |
250,000
-100,000
| -29% | -$2.25M |
|
7
NVIDIA
NVDA
$5.02T
| $5.74M | 4.12% |
440,000
-20,000
| -4% | -$268K |
|
8
Deckers Outdoor
DECK
$15.1B
| $5.74M | 4.11% |
120,000
-30,000
| -20% | -$1.33M |
|
9
Century Communities
CCS
$1.96B
| $5.47M | 3.92% |
125,000
-55,000
| -31% | -$2.42M |
|
10
Installed Building Products
IBP
$6.34B
| $5.1M | 3.65% |
50,000
| – | – |
|
11
Lam Research
LRCX
$401B
| $4.72M | 3.38% |
100,000
| – | – |
|
12
Tyler Technologies
TYL
$13B
| $4.37M | 3.13% |
10,000
| – | – |
|
|
NXRT
13
NexPoint Residential Trust
NXRT
$701M
| $4.23M | 3.03% |
100,000
-25,000
| -20% | -$1.09M |
|
14
NVR
NVR
$18.1B
| $4.08M | 2.92% |
1,000
+250
| +33% | +$1.04M |
|
|
MASI
15
DELISTED
Masimo
MASI
| $4.03M | 2.89% |
15,000
| – | – |
|
16
BlackLine
BL
$1.78B
| $4M | 2.87% |
30,000
+5,000
| +20% | +$558K |
|
17
Tandem Diabetes Care
TNDM
$1.12B
| $3.83M | 2.74% |
40,000
| – | – |
|
|
18
Cohu
COHU
$2.43B
| $3.82M | 2.74% |
+100,000
| New | +$2.73M |
|
19
AdaptHealth
AHCO
$1.48B
| $3.76M | 2.69% |
100,000
-50,000
| -33% | -$1.55M |
|
20
BlueLinx
BXC
$483M
| $3.66M | 2.62% |
125,000
+25,000
| +25% | +$639K |
|
|
21
America's Car Mart
CRMT
$34.9M
| $3.29M | 2.36% |
+30,000
| New | +$3.02M |
|
|
22
ON Semiconductor
ON
$34.3B
| $3.27M | 2.35% |
+100,000
| New | +$2.79M |
|
23
Progyny
PGNY
$2.5B
| $3.18M | 2.28% |
75,000
-25,000
| -25% | -$813K |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.98M | 2.14% |
20,000
+5,000
| +33% | +$639K |
|
25
Grand Canyon Education
LOPE
$3.8B
| $2.79M | 2% |
30,000
| – | – |
|
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