CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+14.24%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+15%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
56
New
7
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$3.66M |
| 2 |
Eagle Materials
EXP
|
$2.8M |
| 3 |
Tidewater
TDW
|
$2.22M |
| 4 |
Limoneira
LMNR
|
$1.56M |
| 5 |
Arcosa
ACA
|
$1.52M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.4M |
| 2 |
Cavco Industries
CVCO
|
$2.36M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$1.45M |
| 4 |
Vaalco Energy
EGY
|
$906K |
| 5 |
Flux Power
FLUX
|
$534K |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Technology | 13.32% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $10.2M | 6.65% | 75,000 -25,000 | -25% | -$3.4M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $9.3M | 6.06% | 50,000 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $7.19M | 4.69% | 17,000 | – | – |
|
4
Pool Corp
POOL
$11.6B
| $6.74M | 4.39% | 18,000 | – | – |
|
5
UFP Technologies
UFPT
$1.62B
| $5.82M | 3.79% | 30,000 +5,000 | +20% | +$969K |
|
6
Century Communities
CCS
$1.96B
| $5.75M | 3.74% | 75,000 | – | – |
|
7
Deckers Outdoor
DECK
$17.7B
| $5.28M | 3.44% | 10,000 | – | – |
|
8
ON Semiconductor
ON
$20.3B
| $5.2M | 3.39% | 55,000 | – | – |
|
9
Federal Agricultural Mortgage
AGM
$2.29B
| $4.31M | 2.81% | 30,000 | – | – |
|
10
Golden Entertainment
GDEN
$651M
| $4.18M | 2.72% | 100,000 | – | – |
|
11
NVR
NVR
$22.4B
| $4.13M | 2.69% | 650 | – | – |
|
12
Tetra Tech
TTEK
$9.57B
| $4.09M | 2.67% | 25,000 | – | – |
|
13
Calavo Growers
CVGW
$488M
| $4.06M | 2.65% | 140,000 +40,000 | +40% | +$1.16M |
|
|
14
The Greenbrier Companies
GBX
$1.44B
| $3.66M | 2.39% | +85,000 | New | +$3.66M |
|
15
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $3.62M | 2.36% | 100,000 | – | – |
|
16
Ross Stores
ROST
$48.1B
| $3.36M | 2.19% | 30,000 | – | – |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.33M | 2.17% | 40,000 | – | – |
|
18
Diamondback Energy
FANG
$43.1B
| $3.28M | 2.14% | 25,000 | – | – |
|
19
FirstCash
FCFS
$6.53B
| $3.27M | 2.13% | 35,000 +5,000 | +17% | +$467K |
|
20
Lam Research
LRCX
$127B
| $3.21M | 2.09% | 5,000 | – | – |
|
21
Build-A-Bear
BBW
$803M
| $3.21M | 2.09% | 150,000 +50,000 | +50% | +$1.07M |
|
22
Inspired Entertainment
INSE
$250M
| $2.94M | 1.92% | 200,000 | – | – |
|
|
23
Eagle Materials
EXP
$7.49B
| $2.8M | 1.82% | +15,000 | New | +$2.8M |
|
24
Axcelis
ACLS
$2.51B
| $2.75M | 1.79% | 15,000 | – | – |
|
25
Envela
ELA
$194M
| $2.58M | 1.68% | 350,000 | – | – |
|