CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
+16.53%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$9.76M
Cap. Flow %
7.29%
Top 10 Hldgs %
41.31%
Holding
51
New
9
Increased
7
Reduced
2
Closed
2

Top Buys

1
CVGW icon
Calavo Growers
CVGW
$2.88M
2
ACLS icon
Axcelis
ACLS
$2M
3
AROC icon
Archrock
AROC
$1.95M
4
CAKE icon
Cheesecake Factory
CAKE
$1.75M
5
SCHW icon
Charles Schwab
SCHW
$1.57M

Top Sells

1
MTDR icon
Matador Resources
MTDR
$2.86M
2
CVCO icon
Cavco Industries
CVCO
$1.59M
3
HURN icon
Huron Consulting
HURN
$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.23M

Sector Composition

1 Consumer Discretionary 26.99%
2 Industrials 23.27%
3 Technology 11.7%
4 Financials 7.25%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIRE
1
DELISTED
Encore Wire Corp
WIRE
$9.27M 6.92% 50,000 – –
BLDR icon
2
Builders FirstSource
BLDR
$15.3B
$8.88M 6.63% 100,000 – –
POOL icon
3
Pool Corp
POOL
$11.6B
$6.16M 4.6% 18,000 – –
CCS icon
4
Century Communities
CCS
$1.96B
$4.79M 3.58% 75,000 – –
NVDA icon
5
NVIDIA
NVDA
$4.24T
$4.72M 3.52% 17,000 – –
ON icon
6
ON Semiconductor
ON
$20.3B
$4.53M 3.38% 55,000 – –
DECK icon
7
Deckers Outdoor
DECK
$17.7B
$4.5M 3.36% 10,000 – –
GDEN icon
8
Golden Entertainment
GDEN
$651M
$4.35M 3.25% 100,000 – –
CVCO icon
9
Cavco Industries
CVCO
$4.2B
$4.13M 3.08% 13,000 -5,000 -28% -$1.59M
SARK icon
10
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$4.01M 2.99% 100,000 – –
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.29B
$4M 2.98% 30,000 – –
TTEK icon
12
Tetra Tech
TTEK
$9.57B
$3.67M 2.74% 25,000 – –
NVR icon
13
NVR
NVR
$22.4B
$3.62M 2.7% 650 – –
EVRI
14
DELISTED
Everi Holdings
EVRI
$3.43M 2.56% 200,000 – –
FANG icon
15
Diamondback Energy
FANG
$43.1B
$3.38M 2.52% 25,000 – –
UFPT icon
16
UFP Technologies
UFPT
$1.62B
$3.25M 2.42% 25,000 +10,000 +67% +$1.3M
ROST icon
17
Ross Stores
ROST
$48.1B
$3.18M 2.38% 30,000 – –
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$3.05M 2.28% 40,000 +10,000 +33% +$762K
CVGW icon
19
Calavo Growers
CVGW
$488M
$2.88M 2.15% +100,000 New +$2.88M
FCFS icon
20
FirstCash
FCFS
$6.53B
$2.86M 2.14% 30,000 – –
BBSI icon
21
Barrett Business Services
BBSI
$1.25B
$2.66M 1.98% 30,000 +15,000 +100% +$1.33M
LRCX icon
22
Lam Research
LRCX
$127B
$2.65M 1.98% 5,000 – –
INSE icon
23
Inspired Entertainment
INSE
$250M
$2.56M 1.91% 200,000 – –
CROX icon
24
Crocs
CROX
$4.76B
$2.53M 1.89% 20,000 – –
NXRT
25
NexPoint Residential Trust
NXRT
$875M
$2.4M 1.79% 55,000 – –
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