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
$136M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$3.01M
4
DEI icon
Douglas Emmett
DEI
+$2.85M
5
LNG icon
Cheniere Energy
LNG
+$2.41M

Top Sells

1
+$5.23M
2
+$3.61M
3
+$3.55M
4
CUBI icon
Customers Bancorp
CUBI
+$2.54M
5
NPWR icon
NET Power
NPWR
+$2.05M

Sector Composition

1 Financials 25.2%
2 Consumer Discretionary 16.92%
3 Communication Services 11.16%
4 Healthcare 10.08%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.25%
4,881
-3,006
27
$1.01M 0.22%
39,900
28
$883K 0.19%
+37,500
29
$785K 0.17%
3,000
-13,800
30
$433K 0.09%
5,105
-22,138
31
$290K 0.06%
116,738
-80,285
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