CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
This Quarter Return
+0.06%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
231
New
6
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$5.41M |
| 2 |
Toast
TOST
|
$5.2M |
| 3 |
Newell Brands
NWL
|
$3.68M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$3.37M |
| 5 |
Roku
ROKU
|
$2.97M |
Top Sells
| 1 |
Nelnet
NNI
|
$3.34M |
| 2 |
Interactive Brokers
IBKR
|
$3.34M |
| 3 |
Chemed
CHE
|
$3.26M |
| 4 |
Customers Bancorp
CUBI
|
$2.79M |
| 5 |
Clearfield
CLFD
|
$1.99M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Technology | 15.26% |
| 4 | Consumer Staples | 11.36% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stitch Fix
SFIX
$663M
| – | – |
0
| – | – |
|
227
Sweetgreen
SG
$1.04B
| – | – |
0
| – | – |
|
228
Shake Shack
SHAK
$4.22B
| – | – |
0
| – | – |
|
229
SiTime
SITM
$6.03B
| – | – |
0
| – | – |
|
230
SkyWater Technology
SKYT
$543M
| – | – |
0
| – | – |
|
231
SL Green Realty
SLG
$3.99B
| – | – |
0
| – | – |
|