We are live on ! Find out more
CAM

Crown Advisors Management Portfolio holdings

AUM $182M
1-Year Est. Return 103.97%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.53M
Cap. Flow
+$1.79M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.29%
Holding
47
New
7
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$3.3M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.48M
3
CLAR icon
Clarus
CLAR
+$2.07M
4
CHS
Chicos FAS, Inc.
CHS
+$1.71M
5
CVGW
Calavo Growers
CVGW
+$500K

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$2.6M
2
AWI icon
Armstrong World Industries
AWI
+$2.15M
3
COHU icon
Cohu
COHU
+$1.84M
4
SAH icon
Sonic Automotive
SAH
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$831K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.88%
2 Technology 19.97%
3 Industrials 19.9%
4 Real Estate 13.84%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.08B
$9.05M 6.36%
175,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.56T
$8.29M 5.82%
400,000
-40,000
-9% -$831K
LGIH icon
3
LGI Homes
LGIH
$1.28B
$7.09M 4.99%
50,000
– –
CCS icon
4
Century Communities
CCS
$1.83B
$6.94M 4.88%
113,000
– –
POOL icon
5
Pool Corp
POOL
$6.73B
$6.08M 4.27%
14,000
– –
TTEK icon
6
Tetra Tech
TTEK
$9.19B
$5.97M 4.2%
200,000
– –
DECK icon
7
Deckers Outdoor
DECK
$11.7B
$5.76M 4.05%
96,000
– –
ROST icon
8
Ross Stores
ROST
$73.7B
$5.44M 3.82%
50,000
– –
TER icon
9
Teradyne
TER
$55.8B
$4.91M 3.45%
45,000
– –
GDEN
10
DELISTED
Golden Entertainment
GDEN
$4.91M 3.45%
100,000
– –
EVRI
11
DELISTED
Everi Holdings
EVRI
$4.84M 3.4%
200,000
– –
NXRT
12
NexPoint Residential Trust
NXRT
$608M
$4.64M 3.26%
75,000
– –
ON icon
13
ON Semiconductor
ON
$29B
$4.58M 3.22%
100,000
– –
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$3.79M 2.67%
40,000
– –
CVCO icon
15
Cavco Industries
CVCO
$4.35B
$3.55M 2.5%
15,000
– –
BXC icon
16
BlueLinx
BXC
$643M
$3.42M 2.4%
70,000
-5,000
-7% -$251K
LRCX icon
17
Lam Research
LRCX
$385B
$3.41M 2.4%
60,000
– –
IBP icon
18
Installed Building Products
IBP
$6.34B
$3.21M 2.26%
30,000
– –
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
$3.17M 2.23%
+60,000
New +$3.3M
NVR icon
20
NVR
NVR
$16.8B
$3.12M 2.19%
650
– –
TNDM icon
21
Tandem Diabetes Care
TNDM
$1.38B
$2.98M 2.1%
25,000
– –
XRN
22
Chiron Real Estate Inc
XRN
$489M
$2.94M 2.07%
40,000
– –
TECH icon
23
Bio-Techne
TECH
$11.4B
$2.91M 2.04%
24,000
– –
SBUX icon
24
Starbucks
SBUX
$119B
$2.76M 1.94%
25,000
– –
AGM icon
25
Federal Agricultural Mortgage
AGM
$2.47B
$2.71M 1.91%
+25,000
New +$2.48M
1
2

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return

Crown Advisors Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crown Advisors Management held 47 positions worth $142M, down 1.7% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crown Advisors Management's Q3 2021 filing shows 7 new, 2 reduced and 5 closed positions. Its largest new stake was National Storage Affiliates Trust: 60,000 shares worth $3.17M. The largest sale was Equity Lifestyle Properties, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Crown Advisors Management's largest Q3 2021 buy was National Storage Affiliates Trust: 60,000 shares worth $3.17M.
  • Crown Advisors Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $831K.
  • Crown Advisors Management fully exited Equity Lifestyle Properties in Q3 2021, selling an estimated $2.6M.
  • Crown Advisors Management's ten largest holdings make up 45% of its $142M portfolio in Q3 2021.
  • Crown Advisors Management opened 7 new positions and closed 5 in Q3 2021.
  • Crown Advisors Management's portfolio value fell 1.7% quarter-over-quarter to $142M.

Based on Crown Advisors Management's 13F filing for Q3 2021, filed 12 Nov 2021.