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 Buys

1
ATKR icon
Atkore
ATKR
$8.67M
2
GHC icon
Graham Holdings Company
GHC
$6.99M
3
UTHR icon
United Therapeutics
UTHR
$6.9M
4
DBX icon
Dropbox
DBX
$6.31M
5
CMCSA icon
Comcast
CMCSA
$5.92M

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
VLY icon
51
Valley National Bancorp
VLY
$5.85B
– –
0
– –
VNET
52
VNET Group
VNET
$2.33B
– –
0
– –
VNO icon
53
Vornado Realty Trust
VNO
$7.3B
– –
0
– –
VRE
54
Veris Residential
VRE
$1.47B
– –
0
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WTRG icon
56
Essential Utilities
WTRG
$11.1B
– –
0
– –
GTM
57
ZoomInfo Technologies
GTM
$3.47B
– –
0
– –
ZION icon
58
Zions Bancorporation
ZION
$8.56B
– –
0
– –
ZM icon
59
Zoom
ZM
$24.4B
– –
0
– –
GAP
60
The Gap, Inc.
GAP
$8.21B
– –
0
– –
INVX
61
Innovex International, Inc.
INVX
$1.19B
– –
0
– –
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
– –
0
– –
HDRO
63
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
0
– –
NVRO
64
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
DM
65
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
– –
ZUO
67
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
– –
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
0
– –
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
CONN
74
DELISTED
Conn's Inc.
CONN
– –
0
– –
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
1 2
3
4 5