CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
-0.06%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$4.95M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.02%
Holding
50
New
6
Increased
2
Reduced
7
Closed
6

Top Buys

1
FCFS icon
FirstCash
FCFS
$2.2M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.98M
3
INSE icon
Inspired Entertainment
INSE
$883K
4
EGY icon
Vaalco Energy
EGY
$872K
5
LQDT icon
Liquidity Services
LQDT
$634K

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 icon
Calavo Growers
CVGW
$953K

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 Shares
Change % 		Capital Flow
SARK icon
1
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$6.19M 6.14% 100,000 – –
BLDR icon
2
Builders FirstSource
BLDR
$15.3B
$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
$11.6B
$5.73M 5.68% 18,000 – –
CVCO icon
5
Cavco Industries
CVCO
$4.2B
$4.94M 4.9% 24,000 – –
ON icon
6
ON Semiconductor
ON
$20.3B
$4.05M 4.02% 65,000 – –
CCS icon
7
Century Communities
CCS
$1.96B
$3.85M 3.82% 90,000 – –
GDEN icon
8
Golden Entertainment
GDEN
$651M
$3.49M 3.46% 100,000 – –
EVRI
9
DELISTED
Everi Holdings
EVRI
$3.24M 3.22% 200,000 – –
TTEK icon
10
Tetra Tech
TTEK
$9.57B
$3.21M 3.19% 25,000 – –
DECK icon
11
Deckers Outdoor
DECK
$17.7B
$3.13M 3.1% 10,000 – –
FANG icon
12
Diamondback Energy
FANG
$43.1B
$3.01M 2.99% 25,000 – –
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.29B
$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
$22.4B
$2.59M 2.57% 650 – –
NXRT
16
NexPoint Residential Trust
NXRT
$875M
$2.54M 2.52% 55,000 – –
ROST icon
17
Ross Stores
ROST
$48.1B
$2.53M 2.51% 30,000 – –
MTDR icon
18
Matador Resources
MTDR
$6.27B
$2.45M 2.43% 50,000 – –
LQDT icon
19
Liquidity Services
LQDT
$831M
$2.26M 2.24% 139,000 +39,000 +39% +$634K
FCFS icon
20
FirstCash
FCFS
$6.53B
$2.2M 2.18% +30,000 New +$2.2M
NWPX icon
21
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$2.11M 2.09% 75,000 – –
NVDA icon
22
NVIDIA
NVDA
$4.24T
$2.06M 2.05% 17,000 -4,000 -19% -$485K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$1.98M 1.97% +25,000 New +$1.98M
LRCX icon
24
Lam Research
LRCX
$127B
$1.83M 1.82% 5,000 – –
INSE icon
25
Inspired Entertainment
INSE
$250M
$1.77M 1.75% 200,000 +100,000 +100% +$883K
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