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
FSR
76
DELISTED
Fisker Inc.
FSR
– –
0
– –
SPLK
77
DELISTED
Splunk Inc
SPLK
– –
0
– –
DISH
78
DELISTED
DISH Network Corp.
DISH
– –
0
– –
ALK icon
79
Alaska Air
ALK
$7.24B
– –
0
– –
AMC icon
80
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
APPS icon
81
Digital Turbine
APPS
$455M
– –
0
– –
ARCC icon
82
Ares Capital
ARCC
$15.8B
– –
0
– –
ARLP icon
83
Alliance Resource Partners
ARLP
$2.96B
– –
0
– –
AVB icon
84
AvalonBay Communities
AVB
$27.9B
– –
0
– –
BAC icon
85
Bank of America
BAC
$376B
– –
0
– –
FIGS icon
86
FIGS
FIGS
$1.15B
– –
0
– –
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
0
– –
IONQ icon
88
IonQ
IONQ
$12.7B
– –
0
– –
IOT icon
89
Samsara
IOT
$20.6B
– –
0
– –
JMIA
90
Jumia Technologies
JMIA
$1.05B
– –
0
– –
JWN
91
DELISTED
Nordstrom
JWN
– –
0
– –
KBH icon
92
KB Home
KBH
$4.32B
– –
0
– –
PHR icon
93
Phreesia
PHR
$1.88B
– –
0
– –
NCLH icon
94
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
NDLS icon
95
Noodles & Co
NDLS
$33.1M
– –
0
– –
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NTNX icon
97
Nutanix
NTNX
$18B
– –
0
– –
NVAX icon
98
Novavax
NVAX
$1.21B
– –
0
– –
NVDA icon
99
NVIDIA
NVDA
$4.24T
– –
0
– –
NWL icon
100
Newell Brands
NWL
$2.48B
– –
0
– –
2 3
4
5 6