CFM

Crawford Fund Management Portfolio holdings

AUM $152M

This Quarter Return

-0.63%

1 Year Return

+2.86%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$2.34M (+2%)

Cap. Flow

+$2.19M

Cap. Flow % of AUM

1.45%

Top 10 Holdings %Top 10 Hldgs %

57.62%

Holding

226

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Acadia Pharmaceuticals ACAD $3.86B	–	–	-19,800	Closed	-$363K
102	102 Affirm AFRM $21.2B	–	–	0	–	–
103	103 Alamos Gold AGI $10.8B	–	–	0	–	–
104	104 C3.ai AI $3.49B	–	–	0	–	–
105	105 Alaska Air ALK $6.17B	–	–	0	–	–
106	106 Ally Financial ALLY $11.8B	–	–	0	–	–
107	107 AMC Entertainment Holdings AMC $1.46B	–	–	0	–	–
108	108 American Superconductor AMSC $1.91B	–	–	0	–	–
109	109 Applied Digital APLD $2.52B	–	–	0	–	–
110	110 Digital Turbine APPS $582M	–	–	0	–	–
111	111 Alliance Resource Partners ARLP $3.59B	–	–	0	–	–
112	112 Arm ARM $169B	–	–	0	–	–
113	113 Asana ASAN $3.52B	–	–	0	–	–
114	114 AST SpaceMobile ASTS $15B	–	–	0	–	–
115	115 Atkore ATKR $2.64B	–	–	0	–	–
116	116 Boeing BA $174B	–	–	0	–	–
117	117 Bank of America BAC $360B	–	–	0	–	–
118	118 BridgeBio Pharma BBIO $8.67B	–	–	0	–	–
119	BDN 119 Brandywine Realty Trust BDN $714M	–	–	0	–	–
120	120 Bloom Energy BE $7.68B	–	–	0	–	–
121	121 Bausch Health BHC $2.51B	–	–	0	–	–
122	122 BigCommerce Holdings BIGC $404M	–	–	0	–	–
123	123 Brookdale Senior Living BKD $1.74B	–	–	0	–	–
124	124 Blade Air Mobility BLDE $349M	–	–	0	–	–
125	125 Blend Labs BLND $933M	–	–	0	–	–