CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
-7.9%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-8.6%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
49
New
9
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Cavco Industries
CVCO
|
$3.61M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$3.12M |
| 3 |
The Greenbrier Companies
GBX
|
$3.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3M |
| 5 |
Matador Resources
MTDR
|
$2.65M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$3.76M |
| 2 |
Starbucks
SBUX
|
$2.92M |
| 3 |
Clarus
CLAR
|
$2.77M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.47M |
| 5 |
LGI Homes
LGIH
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 16.78% |
| 4 | Real Estate | 15.35% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $9.68M | 6.82% | 150,000 | – | – |
|
|
2
Cavco Industries
CVCO
$4.2B
| $7.23M | 5.09% | 30,000 +15,000 | +100% | +$3.61M |
|
3
Century Communities
CCS
$1.96B
| $6.43M | 4.53% | 120,000 +20,000 | +20% | +$1.07M |
|
4
NVIDIA
NVDA
$4.24T
| $6.28M | 4.42% | 23,000 -3,000 | -12% | -$818K |
|
5
Pool Corp
POOL
$11.6B
| $5.92M | 4.17% | 14,000 | – | – |
|
6
Golden Entertainment
GDEN
$651M
| $5.81M | 4.09% | 100,000 | – | – |
|
|
WIRE
7
DELISTED
Encore Wire Corp
WIRE
| $5.7M | 4.02% | 50,000 | – | – |
|
|
NXRT
8
NexPoint Residential Trust
NXRT
$875M
| $4.97M | 3.5% | 55,000 | – | – |
|
9
ON Semiconductor
ON
$20.3B
| $4.7M | 3.31% | 75,000 -25,000 | -25% | -$1.57M |
|
10
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $4.63M | 3.26% | 100,000 +50,000 | +100% | +$2.31M |
|
11
Ross Stores
ROST
$48.1B
| $4.52M | 3.19% | 50,000 | – | – |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $4.2M | 2.96% | 200,000 | – | – |
|
13
Tetra Tech
TTEK
$9.57B
| $4.12M | 2.9% | 25,000 -5,000 | -17% | -$825K |
|
14
National Storage Affiliates Trust
NSA
$2.47B
| $3.45M | 2.43% | 55,000 | – | – |
|
15
Diamondback Energy
FANG
$43.1B
| $3.43M | 2.41% | 25,000 +10,000 | +67% | +$1.37M |
|
|
GMRE
16
Global Medical REIT
GMRE
$502M
| $3.26M | 2.3% | 200,000 | – | – |
|
17
Stratus Properties
STRS
$157M
| $3.23M | 2.28% | 75,000 +25,000 | +50% | +$1.08M |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $3.12M | 2.2% | +60,000 | New | +$3.12M |
|
|
19
The Greenbrier Companies
GBX
$1.44B
| $3.09M | 2.18% | +60,000 | New | +$3.09M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 2.11% | +12,000 | New | +$3M |
|
21
NVR
NVR
$22.4B
| $2.9M | 2.05% | 650 | – | – |
|
22
Deckers Outdoor
DECK
$17.7B
| $2.74M | 1.93% | 10,000 -2,000 | -17% | -$547K |
|
23
Federal Agricultural Mortgage
AGM
$2.29B
| $2.71M | 1.91% | 25,000 | – | – |
|
24
Lam Research
LRCX
$127B
| $2.69M | 1.89% | 5,000 | – | – |
|
|
25
Matador Resources
MTDR
$6.27B
| $2.65M | 1.87% | +50,000 | New | +$2.65M |
|