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CAM
Crown Advisors Management Portfolio holdings
AUM
$151M
1-Year Est. Return
73.11%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$33.2M
(-23%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
53
New
9
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Range Resources
RRC
|
+$2.3M |
| 2 |
Limoneira
LMNR
|
+$1.89M |
| 3 |
Entegris
ENTG
|
+$1.63M |
| 4 |
Pool Corp
POOL
|
+$1.59M |
| 5 |
Liquidity Services
LQDT
|
+$1.47M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
+$3.45M |
| 2 |
Builders FirstSource
BLDR
|
+$3.07M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.5M
| $6.44M | 5.92% |
33,333
| – | – |
|
|
2
Pool Corp
POOL
$7.58B
| $6.32M | 5.81% |
18,000
+4,000
| +29% | +$1.59M |
|
|
3
Builders FirstSource
BLDR
$8.41B
| $5.37M | 4.94% |
100,000
-50,000
| -33% | -$3.07M |
|
|
WIRE
4
DELISTED
Encore Wire Corp
WIRE
| $5.2M | 4.78% |
50,000
| – | – |
|
5
Cavco Industries
CVCO
$4.51B
| $4.7M | 4.33% |
24,000
-6,000
| -20% | -$1.34M |
|
6
Century Communities
CCS
$1.96B
| $4.05M | 3.72% |
90,000
-30,000
| -25% | -$1.52M |
|
|
GDEN
7
DELISTED
Golden Entertainment
GDEN
| $3.96M | 3.64% |
100,000
| – | – |
|
|
NXRT
8
NexPoint Residential Trust
NXRT
$701M
| $3.44M | 3.16% |
55,000
| – | – |
|
9
Tetra Tech
TTEK
$8.31B
| $3.41M | 3.14% |
125,000
| – | – |
|
10
ON Semiconductor
ON
$34.3B
| $3.27M | 3.01% |
65,000
-10,000
| -13% | -$557K |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $3.26M | 3% |
200,000
| – | – |
|
12
NVIDIA
NVDA
$5.02T
| $3.18M | 2.93% |
210,000
-20,000
| -9% | -$377K |
|
13
Diamondback Energy
FANG
$53.5B
| $3.03M | 2.78% |
25,000
| – | – |
|
14
Federal Agricultural Mortgage
AGM
$2.24B
| $2.93M | 2.69% |
30,000
+5,000
| +20% | +$514K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 2.46% |
12,000
| – | – |
|
16
NVR
NVR
$18.1B
| $2.6M | 2.39% |
650
| – | – |
|
17
Deckers Outdoor
DECK
$15.1B
| $2.55M | 2.35% |
60,000
| – | – |
|
18
Stratus Properties
STRS
$165M
| $2.42M | 2.22% |
75,000
| – | – |
|
19
Matador Resources
MTDR
$6.59B
| $2.33M | 2.14% |
50,000
| – | – |
|
|
XRN
20
Chiron Real Estate Inc
XRN
$551M
| $2.25M | 2.07% |
40,000
| – | – |
|
21
NWPX Infrastructure Inc
NWPX
$1.34B
| $2.25M | 2.06% |
75,000
| – | – |
|
22
Envela
ELA
$545M
| $2.14M | 1.97% |
300,000
+60,000
| +25% | +$326K |
|
23
Lam Research
LRCX
$401B
| $2.13M | 1.96% |
50,000
| – | – |
|
|
24
Limoneira
LMNR
$254M
| $2.11M | 1.94% |
+150,000
| New | +$1.89M |
|
25
Ross Stores
ROST
$74.7B
| $2.11M | 1.94% |
30,000
-20,000
| -40% | -$1.78M |
|
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