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
SU icon
101
Suncor Energy
SU
$50.1B
0
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
0
ACRE
103
Ares Commercial Real Estate
ACRE
$258M
0
ADPT icon
104
Adaptive Biotechnologies
ADPT
$1.96B
0
AGI icon
105
Alamos Gold
AGI
$13.4B
0
AI icon
106
C3.ai
AI
$2.31B
0
AMC icon
107
AMC Entertainment Holdings
AMC
$1.42B
0
AMSC icon
108
American Superconductor
AMSC
$2.2B
0
APLD icon
109
Applied Digital
APLD
$4B
0
APPS icon
110
Digital Turbine
APPS
$450M
0
ARLP icon
111
Alliance Resource Partners
ARLP
$2.95B
0
ARM icon
112
Arm
ARM
$140B
0
ASAN icon
113
Asana
ASAN
$3.28B
0
ATKR icon
114
Atkore
ATKR
$1.93B
-5,105
Closed -$433K
BA icon
115
Boeing
BA
$179B
0
BAC icon
116
Bank of America
BAC
$373B
0
BBIO icon
117
BridgeBio Pharma
BBIO
$9.56B
0
BDN
118
Brandywine Realty Trust
BDN
$736M
0
BE icon
119
Bloom Energy
BE
$12B
0
BHC icon
120
Bausch Health
BHC
$2.84B
0
CMRC
121
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
0
BKD icon
122
Brookdale Senior Living
BKD
$1.83B
0
SRTA
123
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
0
BLND icon
124
Blend Labs
BLND
$900M
0
BLNK icon
125
Blink Charging
BLNK
$115M
0