CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.05%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
44
New
3
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
Cavco Industries
CVCO
|
$5.35M |
| 2 |
Lam Research
LRCX
|
$3.25M |
| 3 |
Natural Gas Services Group
NGS
|
$2.68M |
| 4 |
Vistra
VST
|
$1.38M |
| 5 |
Texas Roadhouse
TXRH
|
$1.35M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$3.34M |
| 2 |
Tidewater
TDW
|
$2.87M |
| 3 |
CervoMed
CRVO
|
$1.46M |
| 4 |
Builders FirstSource
BLDR
|
$1.43M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 27.78% |
| 2 | Industrials | 22.1% |
| 3 | Technology | 16.35% |
| 4 | Energy | 9.34% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.5M | 10.56% | 122,500 -7,500 | -6% | -$1.01M |
|
2
Deckers Outdoor
DECK
$17.7B
| $12.2M | 7.83% | 60,000 | – | – |
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $7.88M | 5.06% | 40,000 | – | – |
|
4
NVR
NVR
$22.4B
| $6.95M | 4.46% | 850 | – | – |
|
5
Build-A-Bear
BBW
$803M
| $6.91M | 4.43% | 150,000 | – | – |
|
6
Grand Canyon Education
LOPE
$5.66B
| $5.73M | 3.68% | 35,000 | – | – |
|
7
Century Communities
CCS
$1.96B
| $5.5M | 3.53% | 75,000 | – | – |
|
|
8
Cavco Industries
CVCO
$4.2B
| $5.35M | 3.44% | +12,000 | New | +$5.35M |
|
9
The Greenbrier Companies
GBX
$1.44B
| $5.18M | 3.33% | 85,000 | – | – |
|
10
Tetra Tech
TTEK
$9.57B
| $4.98M | 3.2% | 125,000 | – | – |
|
11
Archrock
AROC
$4.35B
| $4.98M | 3.2% | 200,000 +50,000 | +33% | +$1.24M |
|
12
Ross Stores
ROST
$48.1B
| $4.54M | 2.91% | 30,000 | – | – |
|
13
Barrett Business Services
BBSI
$1.25B
| $4.34M | 2.79% | 100,000 | – | – |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $4.29M | 2.75% | 30,000 -10,000 | -25% | -$1.43M |
|
15
Comfort Systems
FIX
$24.8B
| $4.24M | 2.72% | 10,000 | – | – |
|
16
Diamondback Energy
FANG
$43.1B
| $4.1M | 2.63% | 25,000 | – | – |
|
17
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.62M | 2.32% | 75,000 | – | – |
|
|
18
Lam Research
LRCX
$127B
| $3.61M | 2.32% | 50,000 +45,000 | +900% | +$3.25M |
|
19
Calavo Growers
CVGW
$488M
| $3.57M | 2.29% | 140,000 | – | – |
|
20
Federal Signal
FSS
$7.48B
| $3.23M | 2.08% | 35,000 | – | – |
|
21
FirstCash
FCFS
$6.53B
| $3.11M | 2% | 30,000 -5,000 | -14% | -$518K |
|
22
Arcosa
ACA
$4.85B
| $2.9M | 1.86% | 30,000 | – | – |
|
23
Tyler Technologies
TYL
$24.4B
| $2.88M | 1.85% | 5,000 | – | – |
|
24
AZZ Inc
AZZ
$3.39B
| $2.87M | 1.84% | 35,000 | – | – |
|
25
Jakks Pacific
JAKK
$198M
| $2.82M | 1.81% | 100,000 | – | – |
|