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
$128M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.55M
3
+$3.11M
4
TPL icon
Texas Pacific Land
TPL
+$2.89M
5
WT icon
WisdomTree
WT
+$2.26M

Top Sells

1
+$6.31M
2
+$4.62M
3
+$3.32M
4
NVEC icon
NVE Corp
NVEC
+$2.77M
5
CMCSA icon
Comcast
CMCSA
+$1.89M

Sector Composition

1 Financials 27.64%
2 Consumer Discretionary 13.93%
3 Industrials 12.82%
4 Communication Services 12.62%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.54%
+245,974
27
$1.93M 0.46%
+105,500
28
$1.89M 0.45%
49,218
+7,500
29
$1.18M 0.28%
6,787
+700
30
$1.14M 0.27%
52,900
31
$526K 0.13%
38,133
+31,698
32
$347K 0.08%
+197,023
33
$257K 0.06%
14,572
+10,372
34
$247K 0.06%
93,500
35
$234K 0.06%
117,158
+79,988
36
$14.4K ﹤0.01%
7,400
37
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