CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+14.2%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
40
New
5
Increased
–
Reduced
21
Closed
2
Top Buys
| 1 |
Entegris
ENTG
|
$2.24M |
| 2 |
Armstrong World Industries
AWI
|
$1.8M |
| 3 |
Sonic Automotive
SAH
|
$1.49M |
| 4 |
Rambus
RMBS
|
$972K |
| 5 |
Stratus Properties
STRS
|
$610K |
Top Sells
| 1 |
BlackLine
BL
|
$4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.98M |
| 3 |
Teradyne
TER
|
$2.43M |
| 4 |
Lam Research
LRCX
|
$2.38M |
| 5 |
Tyler Technologies
TYL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 31.57% |
| 2 | Technology | 22.14% |
| 3 | Industrials | 20.21% |
| 4 | Real Estate | 12.32% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $8.12M | 6.36% | 175,000 -15,000 | -8% | -$696K |
|
2
LGI Homes
LGIH
$1.43B
| $7.47M | 5.85% | 50,000 -5,000 | -9% | -$747K |
|
3
Century Communities
CCS
$1.96B
| $6.82M | 5.34% | 113,000 -12,000 | -10% | -$724K |
|
4
Ross Stores
ROST
$48.1B
| $6M | 4.7% | 50,000 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $5.87M | 4.6% | 11,000 | – | – |
|
|
6
Teradyne
TER
$18.8B
| $5.48M | 4.29% | 45,000 -20,000 | -31% | -$2.43M |
|
7
Tetra Tech
TTEK
$9.57B
| $5.43M | 4.25% | 40,000 -10,000 | -20% | -$1.36M |
|
8
Deckers Outdoor
DECK
$17.7B
| $5.29M | 4.14% | 16,000 -4,000 | -20% | -$1.32M |
|
9
Pool Corp
POOL
$11.6B
| $4.83M | 3.79% | 14,000 -2,000 | -13% | -$690K |
|
10
Installed Building Products
IBP
$7.1B
| $4.44M | 3.47% | 40,000 -10,000 | -20% | -$1.11M |
|
11
ON Semiconductor
ON
$20.3B
| $4.16M | 3.26% | 100,000 | – | – |
|
12
AdaptHealth
AHCO
$1.28B
| $3.68M | 2.88% | 100,000 | – | – |
|
|
13
Lam Research
LRCX
$127B
| $3.57M | 2.8% | 6,000 -4,000 | -40% | -$2.38M |
|
14
America's Car Mart
CRMT
$371M
| $3.51M | 2.75% | 23,000 -7,000 | -23% | -$1.07M |
|
|
NXRT
15
NexPoint Residential Trust
NXRT
$875M
| $3.46M | 2.71% | 75,000 -25,000 | -25% | -$1.15M |
|
16
Cavco Industries
CVCO
$4.2B
| $3.38M | 2.65% | 15,000 | – | – |
|
17
Grand Canyon Education
LOPE
$5.66B
| $3.21M | 2.52% | 30,000 | – | – |
|
18
NVR
NVR
$22.4B
| $3.06M | 2.4% | 650 -350 | -35% | -$1.65M |
|
19
M/I Homes
MHO
$3.89B
| $2.95M | 2.31% | 50,000 -10,000 | -17% | -$591K |
|
20
BlueLinx
BXC
$652M
| $2.94M | 2.3% | 75,000 -50,000 | -40% | -$1.96M |
|
21
Starbucks
SBUX
$100B
| $2.73M | 2.14% | 25,000 | – | – |
|
|
WIRE
22
DELISTED
Encore Wire Corp
WIRE
| $2.69M | 2.1% | 40,000 | – | – |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $2.62M | 2.05% | 200,000 | – | – |
|
24
Progyny
PGNY
$2.04B
| $2.45M | 1.92% | 55,000 -20,000 | -27% | -$890K |
|
25
Bio-Techne
TECH
$8.5B
| $2.29M | 1.8% | 6,000 -2,000 | -25% | -$764K |
|