CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+24.01%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
46
New
4
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
CervoMed
CRVO
|
$2.33M |
| 2 |
Atlas Energy Solutions
AESI
|
$2.26M |
| 3 |
AZZ Inc
AZZ
|
$1.93M |
| 4 |
Golden Entertainment
GDEN
|
$1.84M |
| 5 |
Granite Ridge Resources
GRNT
|
$1.3M |
Top Sells
| 1 |
UFP Technologies
UFPT
|
$6.31M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$2.84M |
| 3 |
Charles Schwab
SCHW
|
$2.06M |
| 4 |
Pool Corp
POOL
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 15.24% |
| 4 | Energy | 10.69% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $13.6M | 8.21% | 65,000 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.6M | 8.21% | 15,000 -2,000 | -12% | -$1.81M |
|
|
WIRE
3
DELISTED
Encore Wire Corp
WIRE
| $13.1M | 7.96% | 50,000 | – | – |
|
4
Deckers Outdoor
DECK
$17.7B
| $9.41M | 5.7% | 10,000 | – | – |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $7.88M | 4.77% | 40,000 | – | – |
|
6
Century Communities
CCS
$1.96B
| $7.24M | 4.38% | 75,000 | – | – |
|
7
NVR
NVR
$22.4B
| $6.88M | 4.17% | 850 | – | – |
|
8
Diamondback Energy
FANG
$43.1B
| $4.95M | 3% | 25,000 | – | – |
|
9
Lam Research
LRCX
$127B
| $4.86M | 2.94% | 5,000 | – | – |
|
10
Tetra Tech
TTEK
$9.57B
| $4.62M | 2.8% | 25,000 | – | – |
|
11
Tidewater
TDW
$2.98B
| $4.6M | 2.79% | 50,000 | – | – |
|
12
Build-A-Bear
BBW
$803M
| $4.48M | 2.71% | 150,000 | – | – |
|
13
FirstCash
FCFS
$6.53B
| $4.46M | 2.7% | 35,000 | – | – |
|
14
The Greenbrier Companies
GBX
$1.44B
| $4.43M | 2.68% | 85,000 | – | – |
|
15
Ross Stores
ROST
$48.1B
| $4.4M | 2.67% | 30,000 | – | – |
|
16
Calavo Growers
CVGW
$488M
| $3.89M | 2.36% | 140,000 -5,000 | -3% | -$139K |
|
|
17
Golden Entertainment
GDEN
$651M
| $3.68M | 2.23% | 100,000 +50,000 | +100% | +$1.84M |
|
18
Grand Canyon Education
LOPE
$5.66B
| $3.41M | 2.06% | 25,000 +5,000 | +25% | +$681K |
|
19
Comfort Systems
FIX
$24.8B
| $3.18M | 1.92% | 10,000 | – | – |
|
20
Barrett Business Services
BBSI
$1.25B
| $3.17M | 1.92% | 25,000 | – | – |
|
21
Archrock
AROC
$4.35B
| $2.95M | 1.79% | 150,000 | – | – |
|
22
ON Semiconductor
ON
$20.3B
| $2.94M | 1.78% | 40,000 | – | – |
|
23
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.6M | 1.58% | 75,000 | – | – |
|
|
24
CervoMed
CRVO
$83.7M
| $2.33M | 1.41% | +100,000 | New | +$2.33M |
|
|
25
Atlas Energy Solutions
AESI
$1.45B
| $2.26M | 1.37% | +100,000 | New | +$2.26M |
|