CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+14.08%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
44
New
5
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$4.99M |
| 2 |
Golden Entertainment
GDEN
|
$4.48M |
| 3 |
Columbia Sportswear
COLM
|
$1.97M |
| 4 |
D.R. Horton
DHI
|
$1.81M |
| 5 |
Envela
ELA
|
$960K |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$3.68M |
| 2 |
M/I Homes
MHO
|
$2.95M |
| 3 |
Progyny
PGNY
|
$2.45M |
| 4 |
Installed Building Products
IBP
|
$1.22M |
| 5 |
Masimo
MASI
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 37.38% |
| 2 | Technology | 22.16% |
| 3 | Industrials | 19.82% |
| 4 | Real Estate | 13.18% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.8M | 6.08% | 11,000 | – | – |
|
2
LGI Homes
LGIH
$1.43B
| $8.1M | 5.59% | 50,000 | – | – |
|
3
Century Communities
CCS
$1.96B
| $7.52M | 5.19% | 113,000 | – | – |
|
4
Builders FirstSource
BLDR
$15.3B
| $7.47M | 5.15% | 175,000 | – | – |
|
5
Pool Corp
POOL
$11.6B
| $6.42M | 4.43% | 14,000 | – | – |
|
6
Ross Stores
ROST
$48.1B
| $6.2M | 4.28% | 50,000 | – | – |
|
7
Deckers Outdoor
DECK
$17.7B
| $6.15M | 4.24% | 16,000 | – | – |
|
8
Teradyne
TER
$18.8B
| $6.03M | 4.16% | 45,000 | – | – |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $4.99M | 3.44% | +200,000 | New | +$4.99M |
|
10
Tetra Tech
TTEK
$9.57B
| $4.88M | 3.37% | 40,000 | – | – |
|
|
11
Golden Entertainment
GDEN
$651M
| $4.48M | 3.09% | +100,000 | New | +$4.48M |
|
|
NXRT
12
NexPoint Residential Trust
NXRT
$875M
| $4.12M | 2.85% | 75,000 | – | – |
|
13
Lam Research
LRCX
$127B
| $3.9M | 2.7% | 6,000 | – | – |
|
14
ON Semiconductor
ON
$20.3B
| $3.83M | 2.64% | 100,000 | – | – |
|
15
BlueLinx
BXC
$652M
| $3.77M | 2.6% | 75,000 | – | – |
|
|
16
Installed Building Products
IBP
$7.1B
| $3.67M | 2.53% | 30,000 -10,000 | -25% | -$1.22M |
|
17
Cavco Industries
CVCO
$4.2B
| $3.33M | 2.3% | 15,000 | – | – |
|
18
America's Car Mart
CRMT
$371M
| $3.26M | 2.25% | 23,000 | – | – |
|
19
NVR
NVR
$22.4B
| $3.23M | 2.23% | 650 | – | – |
|
|
WIRE
20
DELISTED
Encore Wire Corp
WIRE
| $3.03M | 2.09% | 40,000 | – | – |
|
|
GMRE
21
Global Medical REIT
GMRE
$502M
| $2.95M | 2.04% | 200,000 | – | – |
|
22
Starbucks
SBUX
$100B
| $2.8M | 1.93% | 25,000 | – | – |
|
23
Bio-Techne
TECH
$8.5B
| $2.7M | 1.87% | 6,000 | – | – |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $2.6M | 1.8% | 35,000 | – | – |
|
25
Entegris
ENTG
$12.7B
| $2.46M | 1.7% | 20,000 | – | – |
|