CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.26%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-5.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
47
New
4
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Barrett Business Services
BBSI
|
$2.46M |
| 3 |
Runway Growth Finance
RWAY
|
$2.35M |
| 4 |
Vistra
VST
|
$1.72M |
| 5 |
Exxon Mobil
XOM
|
$1.6M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$3.68M |
| 2 |
Builders FirstSource
BLDR
|
$3.11M |
| 3 |
Atlas Energy Solutions
AESI
|
$2.26M |
| 4 |
Pool Corp
POOL
|
$2.02M |
| 5 |
Sun Country Airlines
SNCY
|
$1.89M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 19.37% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Energy | 10.05% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.1M | 10.31% | 130,000 +115,000 | +767% | +$14.2M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $14.5M | 9.3% | 50,000 | – | – |
|
3
Deckers Outdoor
DECK
$17.7B
| $9.68M | 6.21% | 10,000 | – | – |
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $7.23M | 4.64% | 40,000 | – | – |
|
5
NVR
NVR
$22.4B
| $6.45M | 4.14% | 850 | – | – |
|
6
Century Communities
CCS
$1.96B
| $6.12M | 3.93% | 75,000 | – | – |
|
|
7
Builders FirstSource
BLDR
$15.3B
| $5.88M | 3.77% | 42,500 -22,500 | -35% | -$3.11M |
|
8
Lam Research
LRCX
$127B
| $5.32M | 3.42% | 5,000 | – | – |
|
9
Tetra Tech
TTEK
$9.57B
| $5.11M | 3.28% | 25,000 | – | – |
|
10
Diamondback Energy
FANG
$43.1B
| $5M | 3.21% | 25,000 | – | – |
|
11
Tidewater
TDW
$2.98B
| $4.76M | 3.05% | 50,000 | – | – |
|
12
Ross Stores
ROST
$48.1B
| $4.36M | 2.8% | 30,000 | – | – |
|
13
The Greenbrier Companies
GBX
$1.44B
| $4.21M | 2.7% | 85,000 | – | – |
|
14
Grand Canyon Education
LOPE
$5.66B
| $4.2M | 2.69% | 30,000 +5,000 | +20% | +$700K |
|
15
Build-A-Bear
BBW
$803M
| $3.79M | 2.43% | 150,000 | – | – |
|
16
FirstCash
FCFS
$6.53B
| $3.67M | 2.36% | 35,000 | – | – |
|
17
Axcelis
ACLS
$2.51B
| $3.55M | 2.28% | 25,000 +10,000 | +67% | +$1.42M |
|
|
18
Barrett Business Services
BBSI
$1.25B
| $3.28M | 2.1% | 100,000 +75,000 | +300% | +$2.46M |
|
19
Comfort Systems
FIX
$24.8B
| $3.04M | 1.95% | 10,000 | – | – |
|
20
Archrock
AROC
$4.35B
| $3.03M | 1.95% | 150,000 | – | – |
|
21
ON Semiconductor
ON
$20.3B
| $2.74M | 1.76% | 40,000 | – | – |
|
22
Calavo Growers
CVGW
$488M
| $2.72M | 1.75% | 120,000 -20,000 | -14% | -$454K |
|
23
AZZ Inc
AZZ
$3.39B
| $2.7M | 1.73% | 35,000 +10,000 | +40% | +$772K |
|
24
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.55M | 1.63% | 75,000 | – | – |
|
25
Tyler Technologies
TYL
$24.4B
| $2.51M | 1.61% | 5,000 | – | – |
|