CFM

Crawford Fund Management Portfolio holdings

AUM $152M
AUM
$152M
AUM Growth
+$2.34M
Cap. Flow
+$30.2M
Cap. Flow %
19.93%
Top 10 Hldgs %
57.62%
Holding
226
New
5
Increased
14
Reduced
6
Closed
12

Top Buys

1
$8.01M
2
$7.32M
3
$6.24M
4
$4.15M
5
$3.46M

Top Sells

1
$4.87M
2
$1.99M
3
$1.62M
4
$1.09M
5
$1.08M

Sector Composition

1Technology20%
2Consumer Discretionary19.06%
3Communication Services13.47%
4Financials12.29%
5Energy7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M2.77%159,400
+1,300
+0.8%
+$94.7K
$10.6M2.53%45,876
+800
+2%
+$185K
$9.65M2.3%40,386
+13,650
+51%
+$3.26M
$8.73M2.08%28,315
+6,635
+31%
+$2.05M
$8.69M2.07%123,340
-22,992
-16%
-$1.62M
$8.4M2.01%79,111
+39,100
+98%
+$4.15M
$8.01M1.91%76,598 New
+$8.01M
$7.53M1.8%78,155
-20,679
-21%
-$1.99M
$7.32M1.75%11,050 New
+$7.32M
$6.81M1.63%231,820
+43,826
+23%
+$1.29M
$6.24M1.49%168,545 New
+$6.24M
$6.15M1.47%51,500
+28,950
+128%
+$3.46M
$5.75M1.37%173,300
+30,700
+22%
+$1.02M
$5.71M1.36%489,418
+70,729
+17%
+$825K
$5.64M1.35%60,765
+3,600
+6%
+$334K
$5.49M1.31%30,643
-6,000
-16%
-$1.08M
$4.77M1.14%361,346
+37,000
+11%
+$489K
$4.65M1.11%103,747
+4,502
+5%
+$202K
$4.45M1.06%27,216
-29,811
-52%
-$4.87M
$4.37M1.04%47,200
+12,700
+37%
+$1.17M
$3.97M0.95%445,174
-114,700
-20%
-$1.02M
$3.16M0.75%13,281
+3,900
+42%
+$927K
$1.85M0.44%16,641
-9,867
-37%
-$1.09M
$1.2M0.29%39,900 ––
$625K0.15%5,200 New
+$625K
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