CFM
Crawford Fund Management Portfolio holdings
AUM $170M
1-Year Return
5.03%
This Quarter Return
-0.63%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.34M
(+1.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
226
New
5
Increased
14
Reduced
6
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$8.01M |
| 2 |
ASML
ASML
|
+$7.32M |
| 3 |
Yelp
YELP
|
+$6.24M |
| 4 |
Crocs
CROX
|
+$4.15M |
| 5 |
Airbnb
ABNB
|
+$3.46M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
+$5.39M |
| 2 |
Royal Gold
RGLD
|
+$4.87M |
| 3 |
Interactive Brokers
IBKR
|
+$4.46M |
| 4 |
Graham Holdings Company
GHC
|
+$4.03M |
| 5 |
SII
Sprott
SII
|
+$3.78M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Communication Services | 13.47% |
| 4 | Financials | 12.29% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Topgolf Callaway Brands
MODG
$1.77B
| – | – |
0
| – | – |
|