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
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
0
AFRM icon
77
Affirm
AFRM
$28.8B
0
JOBY icon
78
Joby Aviation
JOBY
$12.1B
0
JWN
79
DELISTED
Nordstrom
JWN
0
LAZR icon
80
Luminar Technologies
LAZR
$117M
0
AAL icon
81
American Airlines Group
AAL
$8.82B
0
AAP icon
82
Advance Auto Parts
AAP
$3.66B
0
AAPL icon
83
Apple
AAPL
$3.45T
0
ALK icon
84
Alaska Air
ALK
$7.24B
0
ALLY icon
85
Ally Financial
ALLY
$12.6B
0
DDD icon
86
3D Systems Corporation
DDD
$295M
0
DIS icon
87
Walt Disney
DIS
$213B
0
DKNG icon
88
DraftKings
DKNG
$23.8B
0
DOCN icon
89
DigitalOcean
DOCN
$2.97B
0
EGHT icon
90
8x8 Inc
EGHT
$270M
0
EL icon
91
Estee Lauder
EL
$33B
0
ERIE icon
92
Erie Indemnity
ERIE
$18.5B
0
ETNB icon
93
89bio
ETNB
$1.34B
0
EVLV icon
94
Evolv Technologies
EVLV
$1.42B
0
EXAS icon
95
Exact Sciences
EXAS
$8.98B
0
SBGI icon
96
Sinclair Inc
SBGI
$1.01B
0
SOUN icon
97
SoundHound AI
SOUN
$5.31B
0
SPCE icon
98
Virgin Galactic
SPCE
$179M
0
SRG
99
Seritage Growth Properties
SRG
$207M
0
STLA icon
100
Stellantis
STLA
$27.8B
0