CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
-7.7%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-27%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
40
New
3
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
Comfort Systems
FIX
|
$1.29M |
| 2 |
CPI Card Group
PMTS
|
$1.2M |
| 3 |
Sterling Infrastructure
STRL
|
$1.13M |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
$808K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Deckers Outdoor
DECK
|
$4.47M |
| 3 |
Cavco Industries
CVCO
|
$3.12M |
| 4 |
Century Communities
CCS
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.59M | 6.68% | 70,000 -52,500 | -43% | -$5.69M |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $7.5M | 6.61% | 40,000 | – | – |
|
3
Grand Canyon Education
LOPE
$5.66B
| $6.06M | 5.33% | 35,000 | – | – |
|
4
Build-A-Bear
BBW
$803M
| $5.58M | 4.91% | 150,000 | – | – |
|
5
Archrock
AROC
$4.35B
| $5.25M | 4.62% | 200,000 | – | – |
|
|
6
Comfort Systems
FIX
$24.8B
| $4.51M | 3.97% | 14,000 +4,000 | +40% | +$1.29M |
|
7
The Greenbrier Companies
GBX
$1.44B
| $4.35M | 3.83% | 85,000 | – | – |
|
8
Barrett Business Services
BBSI
$1.25B
| $4.12M | 3.62% | 100,000 | – | – |
|
9
Diamondback Energy
FANG
$43.1B
| $4M | 3.52% | 25,000 | – | – |
|
10
Ross Stores
ROST
$48.1B
| $3.83M | 3.38% | 30,000 | – | – |
|
11
Tetra Tech
TTEK
$9.57B
| $3.66M | 3.22% | 125,000 | – | – |
|
12
Lam Research
LRCX
$127B
| $3.64M | 3.2% | 50,000 | – | – |
|
13
NVR
NVR
$22.4B
| $3.62M | 3.19% | 500 -350 | -41% | -$2.54M |
|
14
FirstCash
FCFS
$6.53B
| $3.61M | 3.18% | 30,000 | – | – |
|
|
15
Cavco Industries
CVCO
$4.2B
| $3.12M | 2.75% | 6,000 -6,000 | -50% | -$3.12M |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.1M | 2.73% | 75,000 | – | – |
|
17
Tyler Technologies
TYL
$24.4B
| $2.91M | 2.56% | 5,000 | – | – |
|
18
Calavo Growers
CVGW
$488M
| $2.64M | 2.32% | 110,000 -30,000 | -21% | -$719K |
|
19
Federal Signal
FSS
$7.48B
| $2.57M | 2.27% | 35,000 | – | – |
|
20
Watsco
WSO
$16.3B
| $2.54M | 2.24% | 5,000 | – | – |
|
21
Texas Roadhouse
TXRH
$11.5B
| $2.5M | 2.2% | 15,000 | – | – |
|
22
Jakks Pacific
JAKK
$198M
| $2.47M | 2.17% | 100,000 | – | – |
|
23
Enova International
ENVA
$3.03B
| $2.41M | 2.13% | 25,000 | – | – |
|
|
24
Deckers Outdoor
DECK
$17.7B
| $2.24M | 1.97% | 20,000 -40,000 | -67% | -$4.47M |
|
25
Natural Gas Services Group
NGS
$328M
| $2.2M | 1.94% | 100,000 | – | – |
|