CFM

Crawford Fund Management Portfolio holdings

AUM $185M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.54M
3
+$3.71M
4
VCEL icon
Vericel Corp
VCEL
+$3.46M
5
NXST icon
Nexstar Media Group
NXST
+$3.26M

Top Sells

1
+$6.92M
2
+$4.72M
3
+$4.42M
4
CHE icon
Chemed
CHE
+$2.53M
5
GRBK icon
Green Brick Partners
GRBK
+$2.31M

Sector Composition

1 Financials 21.04%
2 Communication Services 15.89%
3 Technology 14.39%
4 Consumer Discretionary 12.67%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
126
AMC Entertainment Holdings
AMC
$1.09B
– –
0
APLD icon
127
Applied Digital
APLD
$7.78B
– –
0
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.06B
– –
-6,658
ARES icon
129
Ares Management
ARES
$38.3B
– –
0
ARM icon
130
Arm
ARM
$139B
– –
0
ARQQ icon
131
Arqit Quantum
ARQQ
$444M
– –
0
ASAN icon
132
Asana
ASAN
$3.4B
– –
0
ASML icon
133
ASML
ASML
$420B
– –
-700
ASPI icon
134
ASP Isotopes
ASPI
$658M
– –
0
ASTS icon
135
AST SpaceMobile
ASTS
$21.3B
– –
0
ATKR icon
136
Atkore
ATKR
$2.18B
– –
0
BA icon
137
Boeing
BA
$160B
– –
0
BAC icon
138
Bank of America
BAC
$403B
– –
0
BBAI icon
139
BigBear.ai
BBAI
$2.79B
– –
0
BBIO icon
140
BridgeBio Pharma
BBIO
$14.5B
– –
0
BE icon
141
Bloom Energy
BE
$22.5B
– –
0
BHC icon
142
Bausch Health
BHC
$2.56B
– –
0
CMRC
143
Commerce.com Inc Series 1
CMRC
$351M
– –
0
BKD icon
144
Brookdale Senior Living
BKD
$2.44B
– –
0
BKSY icon
145
BlackSky Technology
BKSY
$657M
– –
0
BLND icon
146
Blend Labs
BLND
$813M
– –
0
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
– –
0
BPMC
148
DELISTED
Blueprint Medicines
BPMC
– –
0
BRKR icon
149
Bruker
BRKR
$6.86B
– –
0
BUD icon
150
AB InBev
BUD
$124B
– –
0
4 5
6
7 8