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 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
PBPB icon
101
Potbelly
PBPB
$392M
0
PFE icon
102
Pfizer
PFE
$141B
0
PFS icon
103
Provident Financial Services
PFS
$2.59B
0
PGRE
104
Paramount Group
PGRE
$1.59B
0
PHIN icon
105
Phinia Inc
PHIN
$2.28B
0
REAL icon
106
The RealReal
REAL
$879M
0
RH icon
107
RH
RH
$4.23B
0
AAL icon
108
American Airlines Group
AAL
$8.82B
0
AAPL icon
109
Apple
AAPL
$3.45T
0
ACRE
110
Ares Commercial Real Estate
ACRE
$260M
0
ADPT icon
111
Adaptive Biotechnologies
ADPT
$2.01B
0
AFRM icon
112
Affirm
AFRM
$28.8B
0
AI icon
113
C3.ai
AI
$2.33B
0
ALLY icon
114
Ally Financial
ALLY
$12.6B
0
AMSC icon
115
American Superconductor
AMSC
$2.25B
0
ARE icon
116
Alexandria Real Estate Equities
ARE
$14.1B
0
ARGT icon
117
Global X MSCI Argentina ETF
ARGT
$839M
0
BDN
118
Brandywine Realty Trust
BDN
$740M
0
BE icon
119
Bloom Energy
BE
$12.4B
0
CMRC
120
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
0
BKD icon
121
Brookdale Senior Living
BKD
$1.83B
0
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
0
SRTA
123
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
0
BLNK icon
124
Blink Charging
BLNK
$124M
0
BMBL icon
125
Bumble
BMBL
$642M
0