CFM

Crawford Fund Management Portfolio holdings

AUM $170M
This Quarter Return
+3.16%
1 Year Return
+5.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$119M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
53.34%
Holding
236
New
38
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.8%
2 Technology 12.93%
3 Industrials 11.62%
4 Consumer Staples 11.37%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPWR icon
26
NET Power
NPWR
$199M
$1.68M 0.33%
+166,107
New +$1.68M
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.6B
$1.63M 0.32%
+1,150
New +$1.63M
HIFS icon
28
Hingham Institution for Saving
HIFS
$620M
$1.18M 0.24%
+6,087
New +$1.18M
LMT icon
29
Lockheed Martin
LMT
$106B
$1.18M 0.23%
+2,600
New +$1.18M
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$1.85B
$1.06M 0.21%
+52,900
New +$1.06M
ATRI
31
DELISTED
Atrion Corp
ATRI
$802K 0.16%
+2,116
New +$802K
TROW icon
32
T Rowe Price
TROW
$23.6B
$775K 0.15%
+7,200
New +$775K
XPEL icon
33
XPEL
XPEL
$1.03B
$366K 0.07%
+6,800
New +$366K
HGBL icon
34
Heritage Global
HGBL
$66.4M
$260K 0.05%
+93,500
New +$260K
EAF icon
35
GrafTech
EAF
$255M
$141K 0.03%
+64,354
New +$141K
HSON icon
36
Hudson Global
HSON
$32.9M
$65.1K 0.01%
+4,200
New +$65.1K
SLQT icon
37
SelectQuote
SLQT
$391M
$50.9K 0.01%
+37,170
New +$50.9K
BCOV
38
DELISTED
Brightcove, Inc.
BCOV
$19.2K ﹤0.01%
+7,400
New +$19.2K
TCX icon
39
Tucows
TCX
$203M
0
TDOC icon
40
Teladoc Health
TDOC
$1.37B
0
TEVA icon
41
Teva Pharmaceuticals
TEVA
$21.1B
0
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
TMF icon
43
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
0
TSLA icon
44
Tesla
TSLA
$1.08T
0
TSM icon
45
TSMC
TSM
$1.2T
0
TSN icon
46
Tyson Foods
TSN
$20.2B
0
TWLO icon
47
Twilio
TWLO
$16.2B
0
UDR icon
48
UDR
UDR
$13.1B
0
VFC icon
49
VF Corp
VFC
$5.91B
0
VFS icon
50
VinFast Auto
VFS
$8B
0