CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+27.8%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
45
New
3
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.39M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.86M |
| 3 |
Calavo Growers
CVGW
|
$1.7M |
| 4 |
Diamondback Energy
FANG
|
$1.62M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.12M |
| 2 |
Installed Building Products
IBP
|
$3.21M |
| 3 |
BlueLinx
BXC
|
$2.87M |
| 4 |
America's Car Mart
CRMT
|
$2.69M |
| 5 |
Entegris
ENTG
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 27.96% |
| 2 | Industrials | 23.72% |
| 3 | Technology | 18.08% |
| 4 | Real Estate | 14.39% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $12.9M | 8.27% | 150,000 -25,000 | -14% | -$2.14M |
|
2
Century Communities
CCS
$1.96B
| $8.18M | 5.26% | 100,000 -13,000 | -12% | -$1.06M |
|
3
Pool Corp
POOL
$11.6B
| $7.92M | 5.1% | 14,000 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.65M | 4.92% | 26,000 -14,000 | -35% | -$4.12M |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $7.16M | 4.6% | 50,000 +10,000 | +25% | +$1.43M |
|
6
LGI Homes
LGIH
$1.43B
| $6.95M | 4.47% | 45,000 -5,000 | -10% | -$772K |
|
7
ON Semiconductor
ON
$20.3B
| $6.79M | 4.37% | 100,000 | – | – |
|
8
Ross Stores
ROST
$48.1B
| $5.71M | 3.68% | 50,000 | – | – |
|
9
Tetra Tech
TTEK
$9.57B
| $5.09M | 3.28% | 30,000 -10,000 | -25% | -$1.7M |
|
10
Golden Entertainment
GDEN
$651M
| $5.05M | 3.25% | 100,000 | – | – |
|
11
Teradyne
TER
$18.8B
| $4.91M | 3.16% | 30,000 -15,000 | -33% | -$2.45M |
|
12
Cavco Industries
CVCO
$4.2B
| $4.76M | 3.07% | 15,000 | – | – |
|
|
NXRT
13
NexPoint Residential Trust
NXRT
$875M
| $4.61M | 2.97% | 55,000 -20,000 | -27% | -$1.68M |
|
14
Deckers Outdoor
DECK
$17.7B
| $4.4M | 2.83% | 12,000 -4,000 | -25% | -$1.47M |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $4.27M | 2.75% | 200,000 | – | – |
|
16
NVR
NVR
$22.4B
| $3.84M | 2.47% | 650 | – | – |
|
|
17
BlueLinx
BXC
$652M
| $3.83M | 2.47% | 40,000 -30,000 | -43% | -$2.87M |
|
18
National Storage Affiliates Trust
NSA
$2.47B
| $3.81M | 2.45% | 55,000 -5,000 | -8% | -$346K |
|
19
Tandem Diabetes Care
TNDM
$845M
| $3.76M | 2.42% | 25,000 | – | – |
|
20
Lam Research
LRCX
$127B
| $3.6M | 2.31% | 5,000 -1,000 | -17% | -$719K |
|
|
GMRE
21
Global Medical REIT
GMRE
$502M
| $3.55M | 2.28% | 200,000 | – | – |
|
22
Bio-Techne
TECH
$8.5B
| $3.1M | 2% | 6,000 | – | – |
|
23
Federal Agricultural Mortgage
AGM
$2.29B
| $3.1M | 1.99% | 25,000 | – | – |
|
24
Starbucks
SBUX
$100B
| $2.92M | 1.88% | 25,000 | – | – |
|
25
Clarus
CLAR
$139M
| $2.77M | 1.78% | 100,000 +25,000 | +33% | +$693K |
|