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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
-0.06%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.98M
Cap. Flow
-$5.43M
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.02%
Holding
50
New
6
Increased
2
Reduced
7
Closed
6

Top Buys

1
FCFS icon
FirstCash
FCFS
+$2.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.11M
3
INSE icon
Inspired Entertainment
INSE
+$1.03M
4
EGY icon
Vaalco Energy
EGY
+$1.03M
5
LQDT icon
Liquidity Services
LQDT
+$686K

Top Sells

1
FORM icon
FormFactor
FORM
+$1.94M
2
GBX icon
The Greenbrier Companies
GBX
+$1.8M
3
RDUS
Radius Recycling
RDUS
+$1.64M
4
ENTG icon
Entegris
ENTG
+$1.38M
5
CVGW
Calavo Growers
CVGW
+$1.2M

Sector Composition

1 Consumer Discretionary 25.27%
2 Industrials 20.46%
3 Energy 11.17%
4 Technology 9.61%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
1
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.5M
$6.19M 6.14%
33,333
– –
BLDR icon
2
Builders FirstSource
BLDR
$8.41B
$5.89M 5.85%
100,000
– –
WIRE
3
DELISTED
Encore Wire Corp
WIRE
$5.78M 5.73%
50,000
– –
POOL icon
4
Pool Corp
POOL
$7.58B
$5.73M 5.68%
18,000
– –
CVCO icon
5
Cavco Industries
CVCO
$4.51B
$4.94M 4.9%
24,000
– –
ON icon
6
ON Semiconductor
ON
$34.3B
$4.05M 4.02%
65,000
– –
CCS icon
7
Century Communities
CCS
$1.96B
$3.85M 3.82%
90,000
– –
GDEN
8
DELISTED
Golden Entertainment
GDEN
$3.49M 3.46%
100,000
– –
EVRI
9
DELISTED
Everi Holdings
EVRI
$3.24M 3.22%
200,000
– –
TTEK icon
10
Tetra Tech
TTEK
$8.31B
$3.21M 3.19%
125,000
– –
DECK icon
11
Deckers Outdoor
DECK
$15.1B
$3.13M 3.1%
60,000
– –
FANG icon
12
Diamondback Energy
FANG
$53.5B
$3.01M 2.99%
25,000
– –
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.24B
$2.97M 2.95%
30,000
– –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 2.58%
12,000
– –
NVR icon
15
NVR
NVR
$18.1B
$2.59M 2.57%
650
– –
NXRT
16
NexPoint Residential Trust
NXRT
$701M
$2.54M 2.52%
55,000
– –
ROST icon
17
Ross Stores
ROST
$74.7B
$2.53M 2.51%
30,000
– –
MTDR icon
18
Matador Resources
MTDR
$6.59B
$2.45M 2.43%
50,000
– –
LQDT icon
19
Liquidity Services
LQDT
$1.28B
$2.26M 2.24%
139,000
+39,000
+39% +$686K
FCFS icon
20
FirstCash
FCFS
$9.49B
$2.2M 2.18%
+30,000
New +$2.24M
NWPX icon
21
NWPX Infrastructure Inc
NWPX
$1.34B
$2.11M 2.09%
75,000
– –
NVDA icon
22
NVIDIA
NVDA
$5.02T
$2.06M 2.05%
170,000
-40,000
-19% -$632K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.98M 1.97%
+25,000
New +$2.11M
LRCX icon
24
Lam Research
LRCX
$401B
$1.83M 1.82%
50,000
– –
INSE icon
25
Inspired Entertainment
INSE
$180M
$1.77M 1.75%
200,000
+100,000
+100% +$1.03M
1
2

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