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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
+3.18%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.57M
(+1.7%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
41
New
3
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
+$2.55M |
| 2 |
Grand Canyon Education
LOPE
|
+$1.81M |
| 3 |
American Public Education
APEI
|
+$1.79M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$1.72M |
| 5 |
Turning Point Brands
TPB
|
+$978K |
Top Sells
| 1 |
Aviat Networks
AVNW
|
+$2.29M |
| 2 |
Primoris Services
PRIM
|
+$2.06M |
| 3 |
Comfort Systems
FIX
|
+$1.85M |
| 4 |
Federal Agricultural Mortgage
AGM
|
+$1.68M |
| 5 |
Jakks Pacific
JAKK
|
+$1.12M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Technology | 14.48% |
| 4 | Consumer Staples | 13.61% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comfort Systems
FIX
$58.6B
| $14.9M | 9.82% |
16,000
-2,000
| -11% | -$1.85M |
|
2
NVIDIA
NVDA
$5.01T
| $11.2M | 7.36% |
60,000
| – | – |
|
3
Build-A-Bear
BBW
$446M
| $9.19M | 6.05% |
150,000
| – | – |
|
4
Lam Research
LRCX
$397B
| $8.56M | 5.63% |
50,000
| – | – |
|
|
5
Grand Canyon Education
LOPE
$3.82B
| $7.48M | 4.92% |
45,000
+10,000
| +29% | +$1.81M |
|
6
FirstCash
FCFS
$9.36B
| $6.38M | 4.19% |
40,000
| – | – |
|
|
7
Federal Agricultural Mortgage
AGM
$2.2B
| $6.14M | 4.04% |
35,000
-10,000
| -22% | -$1.68M |
|
8
Sterling Infrastructure
STRL
$19.5B
| $5.51M | 3.63% |
18,000
| – | – |
|
|
9
Turning Point Brands
TPB
$1.63B
| $5.42M | 3.57% |
50,000
+10,000
| +25% | +$978K |
|
10
Archrock
AROC
$6.55B
| $5.2M | 3.42% |
200,000
| – | – |
|
11
Cavco Industries
CVCO
$4.51B
| $4.72M | 3.11% |
8,000
| – | – |
|
12
NWPX Infrastructure Inc
NWPX
$1.33B
| $4.69M | 3.08% |
75,000
| – | – |
|
13
Ross Stores
ROST
$74.8B
| $4.68M | 3.08% |
26,000
| – | – |
|
14
Tetra Tech
TTEK
$8.32B
| $4.19M | 2.76% |
125,000
| – | – |
|
15
Enova International
ENVA
$5.86B
| $3.93M | 2.59% |
25,000
| – | – |
|
16
Diamondback Energy
FANG
$53.9B
| $3.76M | 2.47% |
25,000
| – | – |
|
17
NVR
NVR
$17.9B
| $3.65M | 2.4% |
500
| – | – |
|
18
Barrett Business Services
BBSI
$997M
| $3.62M | 2.38% |
100,000
| – | – |
|
19
Laureate Education
LAUR
$5.21B
| $3.37M | 2.21% |
100,000
| – | – |
|
20
Jones Lang LaSalle
JLL
$15.5B
| $3.36M | 2.21% |
10,000
+2,000
| +25% | +$627K |
|
21
Green Brick Partners
GRBK
$3.23B
| $2.82M | 1.85% |
45,000
+5,000
| +13% | +$330K |
|
22
The Greenbrier Companies
GBX
$1.6B
| $2.8M | 1.84% |
60,000
-5,000
| -8% | -$224K |
|
23
Natural Gas Services Group
NGS
$513M
| $2.69M | 1.77% |
80,000
+10,000
| +14% | +$298K |
|
|
24
Merit Medical Systems
MMSI
$4.5B
| $2.64M | 1.74% |
+30,000
| New | +$2.55M |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.44M | 1.6% |
20,000
| – | – |
|
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