CFM
Crawford Fund Management Portfolio holdings
AUM
$185M
1-Year Est. Return
4.29%
1 Year Est. Return
+4.29%
AUM
$185M
AUM Growth
+$15.1M
(+8.9%)
Holding
213
Top Buys
| 1 | +$8.92M | |
| 2 | +$8.54M | |
| 3 | +$3.71M | |
| 4 |
Vericel Corp
VCEL
|
+$3.46M |
| 5 |
Nexstar Media Group
NXST
|
+$3.26M |
Top Sells
| 1 | +$6.92M | |
| 2 | +$4.72M | |
| 3 | +$4.42M | |
| 4 |
Chemed
CHE
|
+$2.53M |
| 5 |
Green Brick Partners
GRBK
|
+$2.31M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Communication Services | 15.89% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$170B
| $13.6M | 2.18% |
138,800
-5,500
|
|
||
2
Cheniere Energy
LNG
$40.6B
| $11.5M | 1.84% |
48,876
+3,000
|
|
||
|
3
Nexstar Media Group
NXST
$6.19B
| $11.3M | 1.82% |
57,343
+16,500
|
|
||
|
SA
4
Seabridge Gold
SA
$2.98B
| $10.1M | 1.61% |
416,418
-60,000
|
|
||
5
Roku
ROKU
$16.1B
| $9.88M | 1.58% |
98,657
-47,147
|
|
||
6
Booz Allen Hamilton
BAH
$11.1B
| $9.66M | 1.55% |
96,650
+12,560
|
|
||
7
WisdomTree
WT
$1.64B
| $9.64M | 1.54% |
693,174
+120,000
|
|
||
8
Boston Beer
SAM
$2.12B
| $9.02M | 1.44% |
42,686
-7,800
|
|
||
9
Texas Pacific Land
TPL
$19.3B
| $8.92M | 1.43% |
+9,550
|
|
||
10
XPEL
XPEL
$1.39B
| $8.6M | 1.38% |
260,203
+58,000
|
|
||
11
United Therapeutics
UTHR
$21.5B
| $8.6M | 1.38% |
20,515
-16,500
|
|
||
12
Grupo Cibest SA
CIB
$15B
| $8.54M | 1.37% |
+164,500
|
|
||
13
Yelp
YELP
$1.88B
| $8.18M | 1.31% |
262,045
+85,200
|
|
||
14
Home Bancorp
HBCP
$476M
| $6.93M | 1.11% |
127,508
|
|
||
15
Nathan's Famous
NATH
$389M
| $6.44M | 1.03% |
58,198
+2,824
|
|
||
16
Airbnb
ABNB
$79.9B
| $5.65M | 0.9% |
46,500
-13,000
|
|
||
17
Hingham Institution for Saving
HIFS
$602M
| $5.12M | 0.82% |
19,427
-4,600
|
|
||
18
Kaspi.kz JSC
KSPI
$14.6B
| $4.71M | 0.75% |
57,665
-3,900
|
|
||
19
Toast
TOST
$20.5B
| $4.6M | 0.74% |
126,050
-47,250
|
|
||
20
Royal Gold
RGLD
$18.2B
| $4.54M | 0.73% |
22,616
-11,500
|
|
||
21
Nelnet
NNI
$4.81B
| $4.36M | 0.7% |
34,783
|
|
||
22
Burford Capital
BUR
$1.97B
| $4.32M | 0.69% |
361,346
|
|
||
23
CDW
CDW
$18.9B
| $3.71M | 0.59% |
+23,300
|
|
||
|
24
Vericel Corp
VCEL
$1.85B
| $3.46M | 0.55% |
+110,000
|
|
||
25
Crocs
CROX
$4.71B
| $2.74M | 0.44% |
32,796
-52,915
|
|