CFM

Crawford Fund Management Portfolio holdings

AUM $170M
This Quarter Return
+0.06%
1 Year Return
+5.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$16.2M
Cap. Flow %
10.84%
Top 10 Hldgs %
53.74%
Holding
231
New
6
Increased
14
Reduced
10
Closed
4

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.12%
3 Technology 15.26%
4 Consumer Staples 11.36%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
0
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.67B
-180,100
Closed -$1.82M
VFC icon
53
VF Corp
VFC
$5.91B
0
VLY icon
54
Valley National Bancorp
VLY
$5.85B
0
VNET
55
VNET Group
VNET
$2.33B
0
VNO icon
56
Vornado Realty Trust
VNO
$7.3B
0
VSAT icon
57
Viasat
VSAT
$4.34B
0
WAL icon
58
Western Alliance Bancorporation
WAL
$9.88B
0
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
0
WBD icon
60
Warner Bros
WBD
$28.8B
0
WOLF icon
61
Wolfspeed
WOLF
$194M
0
WTRG icon
62
Essential Utilities
WTRG
$11.1B
0
X
63
DELISTED
US Steel
X
0
XMTR icon
64
Xometry
XMTR
$2.51B
0
ZETA icon
65
Zeta Global
ZETA
$4.68B
0
GTM
66
ZoomInfo Technologies
GTM
$3.47B
0
ZS icon
67
Zscaler
ZS
$43.1B
0
DJT icon
68
Trump Media & Technology Group
DJT
$4.91B
0
INVX
69
Innovex International, Inc.
INVX
$1.19B
0
XIFR
70
XPLR Infrastructure, LP
XIFR
$996M
0
TPC
71
Tutor Perini Corporation
TPC
$3.11B
0
NVRO
72
DELISTED
NEVRO CORP.
NVRO
0
DM
73
DELISTED
Desktop Metal, Inc.
DM
0
NKLA
74
DELISTED
Nikola Corporation Common Stock
NKLA
0
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
0