CAM

Crown Advisors Management Portfolio holdings

AUM $125M
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$1.13M
4
CKPT
Checkpoint Therapeutics
CKPT
+$808K

Top Sells

1
+$5.69M
2
+$4.47M
3
+$3.12M
4
CCS icon
Century Communities
CCS
+$3.02M
5
ACA icon
Arcosa
ACA
+$2.9M

Sector Composition

1 Industrials 23.1%
2 Consumer Discretionary 21.89%
3 Financials 12.96%
4 Energy 12.61%
5 Technology 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$7.59M 6.68%
70,000
-52,500
AGM icon
2
Federal Agricultural Mortgage
AGM
$1.71B
$7.5M 6.61%
40,000
LOPE icon
3
Grand Canyon Education
LOPE
$5.94B
$6.05M 5.33%
35,000
BBW icon
4
Build-A-Bear
BBW
$731M
$5.58M 4.91%
150,000
AROC icon
5
Archrock
AROC
$4.26B
$5.25M 4.62%
200,000
FIX icon
6
Comfort Systems
FIX
$29.2B
$4.51M 3.97%
14,000
+4,000
GBX icon
7
The Greenbrier Companies
GBX
$1.4B
$4.35M 3.83%
85,000
BBSI icon
8
Barrett Business Services
BBSI
$1.07B
$4.12M 3.62%
100,000
FANG icon
9
Diamondback Energy
FANG
$40.3B
$4M 3.52%
25,000
ROST icon
10
Ross Stores
ROST
$50.8B
$3.83M 3.38%
30,000
TTEK icon
11
Tetra Tech
TTEK
$8.59B
$3.66M 3.22%
125,000
LRCX icon
12
Lam Research
LRCX
$178B
$3.63M 3.2%
50,000
NVR icon
13
NVR
NVR
$21.1B
$3.62M 3.19%
500
-350
FCFS icon
14
FirstCash
FCFS
$6.98B
$3.61M 3.18%
30,000
CVCO icon
15
Cavco Industries
CVCO
$4.39B
$3.12M 2.75%
6,000
-6,000
NWPX icon
16
NWPX Infrastructure Inc
NWPX
$501M
$3.1M 2.73%
75,000
TYL icon
17
Tyler Technologies
TYL
$21.9B
$2.91M 2.56%
5,000
CVGW icon
18
Calavo Growers
CVGW
$425M
$2.64M 2.32%
110,000
-30,000
FSS icon
19
Federal Signal
FSS
$7.32B
$2.57M 2.27%
35,000
WSO icon
20
Watsco Inc
WSO
$15B
$2.54M 2.24%
5,000
TXRH icon
21
Texas Roadhouse
TXRH
$11.8B
$2.5M 2.2%
15,000
JAKK icon
22
Jakks Pacific
JAKK
$215M
$2.47M 2.17%
100,000
ENVA icon
23
Enova International
ENVA
$2.72B
$2.41M 2.13%
25,000
DECK icon
24
Deckers Outdoor
DECK
$14.8B
$2.24M 1.97%
20,000
-40,000
NGS icon
25
Natural Gas Services Group
NGS
$324M
$2.2M 1.94%
100,000
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