CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
1-Year Return
5.03%
This Quarter Return
+2.82%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$18.2M
(+12%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
210
New
2
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
Hingham Institution for Saving
HIFS
|
$2.67M |
| 2 |
Chemed
CHE
|
$2.53M |
| 3 |
United Therapeutics
UTHR
|
$2.5M |
| 4 |
Green Brick Partners
GRBK
|
$2.31M |
| 5 |
Nelnet
NNI
|
$2.2M |
Top Sells
| 1 |
ASML
ASML
|
$8.29M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.94M |
| 3 |
Nathan's Famous
NATH
|
$2.52M |
| 4 |
Uber
UBER
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$190B
| $13.5M | 2.51% |
144,300
-15,100
| -9% | -$1.41M |
|
2
Roku
ROKU
$14B
| $12.8M | 2.39% |
145,804
+22,464
| +18% | +$1.97M |
|
3
Cheniere Energy
LNG
$51.8B
| $11.2M | 2.08% |
45,876
| – | – |
|
|
4
United Therapeutics
UTHR
$18.1B
| $10.6M | 1.98% |
37,015
+8,700
| +31% | +$2.5M |
|
5
Boston Beer
SAM
$2.47B
| $9.63M | 1.8% |
50,486
+10,100
| +25% | +$1.93M |
|
6
Booz Allen Hamilton
BAH
$12.6B
| $8.76M | 1.63% |
84,090
+7,492
| +10% | +$780K |
|
7
Crocs
CROX
$4.72B
| $8.68M | 1.62% |
85,711
+6,600
| +8% | +$668K |
|
8
Airbnb
ABNB
$75.8B
| $7.87M | 1.47% |
59,500
+8,000
| +16% | +$1.06M |
|
9
Toast
TOST
$24B
| $7.68M | 1.43% |
173,300
| – | – |
|
10
XPEL
XPEL
$987M
| $7.26M | 1.35% |
202,203
-29,617
| -13% | -$1.06M |
|
11
Nexstar Media Group
NXST
$6.31B
| $7.06M | 1.32% |
40,843
+10,200
| +33% | +$1.76M |
|
|
SA
12
Seabridge Gold
SA
$1.81B
| $6.92M | 1.29% |
476,418
-13,000
| -3% | -$189K |
|
13
Home Bancorp
HBCP
$440M
| $6.6M | 1.23% |
127,508
+23,761
| +23% | +$1.23M |
|
14
WisdomTree
WT
$1.98B
| $6.6M | 1.23% |
573,174
+128,000
| +29% | +$1.47M |
|
|
15
Nathan's Famous
NATH
$429M
| $6.12M | 1.14% |
55,374
-22,781
| -29% | -$2.52M |
|
16
Royal Gold
RGLD
$12.2B
| $6.07M | 1.13% |
34,116
+6,900
| +25% | +$1.23M |
|
17
Yelp
YELP
$2.02B
| $6.06M | 1.13% |
176,845
+8,300
| +5% | +$284K |
|
|
18
Hingham Institution for Saving
HIFS
$581M
| $5.97M | 1.11% |
24,027
+10,746
| +81% | +$2.67M |
|
19
Kaspi.kz JSC
KSPI
$16.9B
| $5.23M | 0.97% |
61,565
+800
| +1% | +$67.9K |
|
20
Burford Capital
BUR
$2.92B
| $5.15M | 0.96% |
361,346
| – | – |
|
|
21
Nelnet
NNI
$4.66B
| $4.21M | 0.79% |
34,783
+18,142
| +109% | +$2.2M |
|
|
22
Chemed
CHE
$6.79B
| $2.53M | 0.47% |
+5,200
| New | +$2.53M |
|
|
23
Green Brick Partners
GRBK
$3.2B
| $2.31M | 0.43% |
+36,700
| New | +$2.31M |
|
|
24
ASML
ASML
$307B
| $561K | 0.1% |
700
-10,350
| -94% | -$8.29M |
|
|
25
Alexandria Real Estate Equities
ARE
$14.5B
| $484K | 0.09% |
6,658
-40,542
| -86% | -$2.94M |
|