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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
+19.57%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$24.1M
(+19%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
43
New
4
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
+$2.29M |
| 2 |
Sterling Infrastructure
STRL
|
+$2.27M |
| 3 |
HealthEquity
HQY
|
+$1.88M |
| 4 |
Primoris Services
PRIM
|
+$1.61M |
| 5 |
Turning Point Brands
TPB
|
+$1.36M |
Top Sells
| 1 |
Brinker International
EAT
|
+$2.7M |
| 2 |
Watsco Inc
WSO
|
+$2.21M |
| 3 |
EWCZ
European Wax Center
EWCZ
|
+$1.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.12M |
| 5 |
CPI Card Group
PMTS
|
+$948K |
Sector Composition
| 1 | Industrials | 25.75% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Technology | 15.25% |
| 4 | Financials | 11.98% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$58.3B
| $14.9M | 9.94% |
18,000
| – | – |
|
2
NVIDIA
NVDA
$5.01T
| $11.2M | 7.49% |
60,000
| – | – |
|
3
Build-A-Bear
BBW
$446M
| $9.78M | 6.54% |
150,000
| – | – |
|
4
Grand Canyon Education
LOPE
$3.83B
| $7.68M | 5.14% |
35,000
| – | – |
|
5
Federal Agricultural Mortgage
AGM
$2.21B
| $7.56M | 5.06% |
45,000
+5,000
| +13% | +$936K |
|
6
Lam Research
LRCX
$395B
| $6.7M | 4.48% |
50,000
| – | – |
|
7
FirstCash
FCFS
$9.36B
| $6.34M | 4.24% |
40,000
| – | – |
|
|
8
Sterling Infrastructure
STRL
$19.5B
| $6.11M | 4.09% |
18,000
+8,000
| +80% | +$2.27M |
|
9
Archrock
AROC
$6.53B
| $5.26M | 3.52% |
200,000
| – | – |
|
10
Cavco Industries
CVCO
$4.48B
| $4.64M | 3.11% |
8,000
| – | – |
|
11
Barrett Business Services
BBSI
$1B
| $4.43M | 2.97% |
100,000
| – | – |
|
12
Tetra Tech
TTEK
$8.32B
| $4.17M | 2.79% |
125,000
| – | – |
|
13
NVR
NVR
$17.8B
| $4.02M | 2.69% |
500
| – | – |
|
14
NWPX Infrastructure Inc
NWPX
$1.32B
| $3.97M | 2.66% |
75,000
| – | – |
|
15
Ross Stores
ROST
$74.6B
| $3.96M | 2.65% |
26,000
| – | – |
|
|
16
Turning Point Brands
TPB
$1.62B
| $3.95M | 2.65% |
40,000
+15,000
| +60% | +$1.36M |
|
17
Diamondback Energy
FANG
$53.7B
| $3.58M | 2.39% |
25,000
| – | – |
|
18
Laureate Education
LAUR
$5.22B
| $3.15M | 2.11% |
100,000
| – | – |
|
19
The Greenbrier Companies
GBX
$1.59B
| $3M | 2.01% |
65,000
| – | – |
|
20
Green Brick Partners
GRBK
$3.23B
| $2.95M | 1.98% |
40,000
+15,000
| +60% | +$1.02M |
|
21
Enova International
ENVA
$5.85B
| $2.88M | 1.93% |
25,000
| – | – |
|
22
Tyler Technologies
TYL
$13.1B
| $2.62M | 1.75% |
5,000
| – | – |
|
|
23
Jones Lang LaSalle
JLL
$15.5B
| $2.39M | 1.6% |
+8,000
| New | +$2.29M |
|
24
Aviat Networks
AVNW
$266M
| $2.29M | 1.53% |
100,000
+10,000
| +11% | +$230K |
|
|
25
Primoris Services
PRIM
$4.76B
| $2.06M | 1.38% |
+15,000
| New | +$1.61M |
|
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