CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
This Quarter Return
+2.74%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.5%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
215
New
5
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Chemed
CHE
|
$4.3M |
| 2 |
Crocs
CROX
|
$3.99M |
| 3 |
Airbnb
ABNB
|
$3.01M |
| 4 |
Douglas Emmett
DEI
|
$2.85M |
| 5 |
Cheniere Energy
LNG
|
$2.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
Tesla
TSLA
|
$3.61M |
| 3 |
United Therapeutics
UTHR
|
$3.55M |
| 4 |
Customers Bancorp
CUBI
|
$2.54M |
| 5 |
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% |
