CFM

Crawford Fund Management Portfolio holdings

AUM $170M
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.53M
3
+$2.5M
4
GRBK icon
Green Brick Partners
GRBK
+$2.31M
5
NNI icon
Nelnet
NNI
+$2.2M

Top Sells

1
+$8.29M
2
+$2.94M
3
+$2.52M
4
UBER icon
Uber
UBER
+$1.41M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.2M

Sector Composition

1 Consumer Discretionary 18.99%
2 Financials 16.8%
3 Technology 15.85%
4 Communication Services 15.27%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$204B
$13.5M 2.51%
144,300
-15,100
ROKU icon
2
Roku
ROKU
$16.4B
$12.8M 2.39%
145,804
+22,464
LNG icon
3
Cheniere Energy
LNG
$46.2B
$11.2M 2.08%
45,876
UTHR icon
4
United Therapeutics
UTHR
$19.3B
$10.6M 1.98%
37,015
+8,700
SAM icon
5
Boston Beer
SAM
$2.19B
$9.63M 1.8%
50,486
+10,100
BAH icon
6
Booz Allen Hamilton
BAH
$10.5B
$8.76M 1.63%
84,090
+7,492
CROX icon
7
Crocs
CROX
$4.43B
$8.68M 1.62%
85,711
+6,600
ABNB icon
8
Airbnb
ABNB
$77.5B
$7.87M 1.47%
59,500
+8,000
TOST icon
9
Toast
TOST
$21.1B
$7.68M 1.43%
173,300
XPEL icon
10
XPEL
XPEL
$951M
$7.26M 1.35%
202,203
-29,617
NXST icon
11
Nexstar Media Group
NXST
$5.86B
$7.06M 1.32%
40,843
+10,200
SA
12
Seabridge Gold
SA
$2.42B
$6.92M 1.29%
476,418
-13,000
HBCP icon
13
Home Bancorp
HBCP
$417M
$6.6M 1.23%
127,508
+23,761
WT icon
14
WisdomTree
WT
$1.73B
$6.6M 1.23%
573,174
+128,000
NATH icon
15
Nathan's Famous
NATH
$433M
$6.12M 1.14%
55,374
-22,781
RGLD icon
16
Royal Gold
RGLD
$14.8B
$6.07M 1.13%
34,116
+6,900
YELP icon
17
Yelp
YELP
$2.06B
$6.06M 1.13%
176,845
+8,300
HIFS icon
18
Hingham Institution for Saving
HIFS
$634M
$5.97M 1.11%
24,027
+10,746
KSPI icon
19
Kaspi.kz JSC
KSPI
$14.2B
$5.23M 0.97%
61,565
+800
BUR icon
20
Burford Capital
BUR
$2.13B
$5.15M 0.96%
361,346
NNI icon
21
Nelnet
NNI
$4.67B
$4.21M 0.79%
34,783
+18,142
CHE icon
22
Chemed
CHE
$6.46B
$2.53M 0.47%
+5,200
GRBK icon
23
Green Brick Partners
GRBK
$2.83B
$2.31M 0.43%
+36,700
ASML icon
24
ASML
ASML
$412B
$561K 0.1%
700
-10,350
ARE icon
25
Alexandria Real Estate Equities
ARE
$9.69B
$484K 0.09%
6,658
-40,542
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