CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+17.34%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
50
New
4
Increased
4
Reduced
7
Closed
8
Top Buys
| 1 |
Comfort Systems
FIX
|
$2.06M |
| 2 |
Sun Country Airlines
SNCY
|
$1.97M |
| 3 |
NVR
NVR
|
$1.4M |
| 4 |
Centrus Energy
LEU
|
$1.36M |
| 5 |
Green Brick Partners
GRBK
|
$1.3M |
Top Sells
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$3.97M |
| 2 |
Inspired Entertainment
INSE
|
$2.39M |
| 3 |
Mattel
MAT
|
$2.2M |
| 4 |
Golden Entertainment
GDEN
|
$2M |
| 5 |
Pool Corp
POOL
|
$1.99M |
Sector Composition
| 1 | Industrials | 29.83% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Technology | 13.5% |
| 4 | Financials | 9.25% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $10.9M | 7.43% | 65,000 -10,000 | -13% | -$1.67M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $10.7M | 7.32% | 50,000 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $8.42M | 5.77% | 17,000 | – | – |
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $7.65M | 5.24% | 40,000 +5,000 | +14% | +$956K |
|
5
Century Communities
CCS
$1.96B
| $6.84M | 4.68% | 75,000 | – | – |
|
6
Deckers Outdoor
DECK
$17.7B
| $6.68M | 4.58% | 10,000 | – | – |
|
|
7
NVR
NVR
$22.4B
| $5.95M | 4.08% | 850 +200 | +31% | +$1.4M |
|
8
UFP Technologies
UFPT
$1.62B
| $5.16M | 3.54% | 30,000 | – | – |
|
9
Calavo Growers
CVGW
$488M
| $4.26M | 2.92% | 145,000 -25,000 | -15% | -$735K |
|
10
Tetra Tech
TTEK
$9.57B
| $4.17M | 2.86% | 25,000 | – | – |
|
11
Ross Stores
ROST
$48.1B
| $4.15M | 2.84% | 30,000 | – | – |
|
|
12
Pool Corp
POOL
$11.6B
| $3.99M | 2.73% | 10,000 -5,000 | -33% | -$1.99M |
|
13
Lam Research
LRCX
$127B
| $3.92M | 2.68% | 5,000 | – | – |
|
14
Diamondback Energy
FANG
$43.1B
| $3.88M | 2.66% | 25,000 | – | – |
|
15
FirstCash
FCFS
$6.53B
| $3.79M | 2.6% | 35,000 | – | – |
|
16
The Greenbrier Companies
GBX
$1.44B
| $3.76M | 2.57% | 85,000 | – | – |
|
17
Tidewater
TDW
$2.98B
| $3.61M | 2.47% | 50,000 +10,000 | +25% | +$721K |
|
18
Build-A-Bear
BBW
$803M
| $3.45M | 2.36% | 150,000 | – | – |
|
19
ON Semiconductor
ON
$20.3B
| $3.34M | 2.29% | 40,000 -15,000 | -27% | -$1.25M |
|
20
Barrett Business Services
BBSI
$1.25B
| $2.9M | 1.98% | 25,000 | – | – |
|
|
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
| $2.84M | 1.95% | 375,000 | – | – |
|
22
Jakks Pacific
JAKK
$198M
| $2.67M | 1.83% | 75,000 | – | – |
|
23
Grand Canyon Education
LOPE
$5.66B
| $2.64M | 1.81% | 20,000 | – | – |
|
24
Archrock
AROC
$4.35B
| $2.31M | 1.58% | 150,000 | – | – |
|
25
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.27M | 1.55% | 75,000 | – | – |
|