CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
-12.49%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-23%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
53
New
9
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Limoneira
LMNR
|
$2.11M |
| 2 |
Range Resources
RRC
|
$1.86M |
| 3 |
Pool Corp
POOL
|
$1.4M |
| 4 |
Entegris
ENTG
|
$1.38M |
| 5 |
Liquidity Services
LQDT
|
$1.34M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$3.45M |
| 2 |
Builders FirstSource
BLDR
|
$2.69M |
| 3 |
Bio-Techne
TECH
|
$2.6M |
| 4 |
LGI Homes
LGIH
|
$2.44M |
| 5 |
Teradyne
TER
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.64% |
| 2 | Industrials | 21.13% |
| 3 | Technology | 12.47% |
| 4 | Real Estate | 11.54% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $6.44M | 5.92% | 100,000 | – | – |
|
|
2
Pool Corp
POOL
$11.6B
| $6.32M | 5.81% | 18,000 +4,000 | +29% | +$1.4M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $5.37M | 4.94% | 100,000 -50,000 | -33% | -$2.69M |
|
|
WIRE
4
DELISTED
Encore Wire Corp
WIRE
| $5.2M | 4.78% | 50,000 | – | – |
|
5
Cavco Industries
CVCO
$4.2B
| $4.7M | 4.33% | 24,000 -6,000 | -20% | -$1.18M |
|
6
Century Communities
CCS
$1.96B
| $4.05M | 3.72% | 90,000 -30,000 | -25% | -$1.35M |
|
7
Golden Entertainment
GDEN
$651M
| $3.96M | 3.64% | 100,000 | – | – |
|
|
NXRT
8
NexPoint Residential Trust
NXRT
$875M
| $3.44M | 3.16% | 55,000 | – | – |
|
9
Tetra Tech
TTEK
$9.57B
| $3.41M | 3.14% | 25,000 | – | – |
|
10
ON Semiconductor
ON
$20.3B
| $3.27M | 3.01% | 65,000 -10,000 | -13% | -$503K |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $3.26M | 3% | 200,000 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $3.18M | 2.93% | 21,000 -2,000 | -9% | -$303K |
|
13
Diamondback Energy
FANG
$43.1B
| $3.03M | 2.78% | 25,000 | – | – |
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $2.93M | 2.69% | 30,000 +5,000 | +20% | +$488K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 2.46% | 12,000 | – | – |
|
16
NVR
NVR
$22.4B
| $2.6M | 2.39% | 650 | – | – |
|
17
Deckers Outdoor
DECK
$17.7B
| $2.55M | 2.35% | 10,000 | – | – |
|
18
Stratus Properties
STRS
$157M
| $2.42M | 2.22% | 75,000 | – | – |
|
19
Matador Resources
MTDR
$6.27B
| $2.33M | 2.14% | 50,000 | – | – |
|
|
GMRE
20
Global Medical REIT
GMRE
$502M
| $2.25M | 2.07% | 200,000 | – | – |
|
21
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.25M | 2.06% | 75,000 | – | – |
|
22
Envela
ELA
$194M
| $2.14M | 1.97% | 300,000 +60,000 | +25% | +$428K |
|
23
Lam Research
LRCX
$127B
| $2.13M | 1.96% | 5,000 | – | – |
|
|
24
Limoneira
LMNR
$285M
| $2.11M | 1.94% | +150,000 | New | +$2.11M |
|
25
Ross Stores
ROST
$48.1B
| $2.11M | 1.94% | 30,000 -20,000 | -40% | -$1.4M |
|