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CAM
Crown Advisors Management Portfolio holdings
AUM
$151M
1-Year Est. Return
73.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$9.23M
(-5.6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
47
New
4
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Runway Growth Finance
RWAY
|
+$2.43M |
| 2 |
Vistra
VST
|
+$1.67M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
Laureate Education
LAUR
|
+$1.5M |
| 5 |
Axcelis
ACLS
|
+$1.15M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$3.82M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$3.68M |
| 3 |
Atlas Energy Solutions
AESI
|
+$2.26M |
| 4 |
NVIDIA
NVDA
|
+$2.02M |
| 5 |
Pool Corp
POOL
|
+$2.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $16.1M | 10.31% |
130,000
-20,000
| -13% | -$2.02M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $14.5M | 9.3% |
50,000
| – | – |
|
3
Deckers Outdoor
DECK
$15.1B
| $9.68M | 6.21% |
60,000
| – | – |
|
4
Federal Agricultural Mortgage
AGM
$2.21B
| $7.23M | 4.64% |
40,000
| – | – |
|
5
NVR
NVR
$17.9B
| $6.45M | 4.14% |
850
| – | – |
|
6
Century Communities
CCS
$1.94B
| $6.12M | 3.93% |
75,000
| – | – |
|
|
7
Builders FirstSource
BLDR
$8.37B
| $5.88M | 3.77% |
42,500
-22,500
| -35% | -$3.82M |
|
8
Lam Research
LRCX
$397B
| $5.32M | 3.42% |
50,000
| – | – |
|
9
Tetra Tech
TTEK
$8.32B
| $5.11M | 3.28% |
125,000
| – | – |
|
10
Diamondback Energy
FANG
$53.6B
| $5M | 3.21% |
25,000
| – | – |
|
11
Tidewater
TDW
$3.7B
| $4.76M | 3.05% |
50,000
| – | – |
|
12
Ross Stores
ROST
$74.7B
| $4.36M | 2.8% |
30,000
| – | – |
|
13
The Greenbrier Companies
GBX
$1.59B
| $4.21M | 2.7% |
85,000
| – | – |
|
14
Grand Canyon Education
LOPE
$3.8B
| $4.2M | 2.69% |
30,000
+5,000
| +20% | +$689K |
|
15
Build-A-Bear
BBW
$446M
| $3.79M | 2.43% |
150,000
| – | – |
|
16
FirstCash
FCFS
$9.35B
| $3.67M | 2.36% |
35,000
| – | – |
|
|
17
Axcelis
ACLS
$4.26B
| $3.55M | 2.28% |
25,000
+10,000
| +67% | +$1.15M |
|
18
Barrett Business Services
BBSI
$991M
| $3.28M | 2.1% |
100,000
| – | – |
|
19
Comfort Systems
FIX
$59B
| $3.04M | 1.95% |
10,000
| – | – |
|
20
Archrock
AROC
$6.51B
| $3.03M | 1.95% |
150,000
| – | – |
|
21
ON Semiconductor
ON
$33.9B
| $2.74M | 1.76% |
40,000
| – | – |
|
|
CVGW
22
DELISTED
Calavo Growers
CVGW
| $2.72M | 1.75% |
120,000
-20,000
| -14% | -$524K |
|
23
AZZ Inc
AZZ
$4.51B
| $2.7M | 1.73% |
35,000
+10,000
| +40% | +$782K |
|
24
NWPX Infrastructure Inc
NWPX
$1.33B
| $2.55M | 1.63% |
75,000
| – | – |
|
25
Tyler Technologies
TYL
$13.1B
| $2.51M | 1.61% |
5,000
| – | – |
|
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