CFM

Crawford Fund Management Portfolio holdings

AUM $312M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$7.92M
2
+$4.05M
3
+$3.76M
4
ABNB icon
Airbnb
ABNB
+$3.08M
5
DEI icon
Douglas Emmett
DEI
+$2.51M

Top Sells

1
+$5.23M
2
+$3.35M
3
+$3.15M
4
CUBI icon
Customers Bancorp
CUBI
+$2.85M
5
ATKR icon
Atkore
ATKR
+$2.4M

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 0.88%
4,881
-3,006
27
$1.01M 0.75%
39,900
28
$883K 0.65%
+37,500
29
$785K 0.58%
3,000
-13,800
30
$433K 0.32%
5,105
-22,138
31
$290K 0.21%
116,738
-80,285
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