CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
1-Year Est. Return
5.03%
1 Year Est. Return
+5.03%
AUM
$152M
AUM Growth
+$2.34M
(+1.6%)
Holding
226
Top Buys
| 1 | +$8.01M | |
| 2 | +$7.32M | |
| 3 | +$6.24M | |
| 4 |
Crocs
CROX
|
+$4.15M |
| 5 |
Airbnb
ABNB
|
+$3.46M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$4.87M | |
| 3 | +$4.46M | |
| 4 |
Graham Holdings Company
GHC
|
+$4.03M |
| 5 |
SII
Sprott
SII
|
+$3.78M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Communication Services | 13.47% |
| 4 | Financials | 12.29% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.17B
| – | – |
-290,338
|
|
||
52
Walt Disney
DIS
$202B
| – | – |
0
|
|
||
53
DraftKings
DKNG
$15.2B
| – | – |
0
|
|
||
54
DigitalOcean
DOCN
$3.7B
| – | – |
0
|
|
||
55
Estee Lauder
EL
$34.8B
| – | – |
0
|
|
||
56
Erie Indemnity
ERIE
$15.3B
| – | – |
0
|
|
||
57
89bio
ETNB
| – | – |
0
|
|
||
58
EVgo
EVGO
$554M
| – | – |
0
|
|
||
59
Evolv Technologies
EVLV
$1.33B
| – | – |
0
|
|
||
60
Exact Sciences
EXAS
$12.2B
| – | – |
0
|
|
||
61
Ford
F
$52.3B
| – | – |
0
|
|
||
62
Lucid Motors
LCID
$5.45B
| – | – |
0
|
|
||
63
Eli Lilly
LLY
$774B
| – | – |
0
|
|
||
64
Lemonade
LMND
$4.44B
| – | – |
0
|
|
||
|
LOMA
65
Loma Negra
LOMA
$1.28B
| – | – |
0
|
|
||
66
Lumen
LUMN
$10.5B
| – | – |
0
|
|
||
67
Intuitive Machines
LUNR
$1.41B
| – | – |
0
|
|
||
68
Lyft
LYFT
$8.49B
| – | – |
0
|
|
||
69
Macy's
M
$5.23B
| – | – |
0
|
|
||
70
Macerich
MAC
$4.33B
| – | – |
0
|
|
||
71
Marathon Digital Holdings
MARA
$6.77B
| – | – |
0
|
|
||
72
Malibu Boats
MBUU
$536M
| – | – |
0
|
|
||
73
MidCap Financial Investment
MFIC
$1.13B
| – | – |
0
|
|
||
74
MarketAxess Holdings
MKTX
$5.98B
| – | – |
0
|
|
||
75
MindMed
MNMD
$1.08B
| – | – |
0
|
|