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 Buys

1
ATKR icon
Atkore
ATKR
$8.67M
2
GHC icon
Graham Holdings Company
GHC
$6.99M
3
UTHR icon
United Therapeutics
UTHR
$6.9M
4
DBX icon
Dropbox
DBX
$6.31M
5
CMCSA icon
Comcast
CMCSA
$5.92M

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
BOH icon
126
Bank of Hawaii
BOH
$2.66B
– –
0
– –
BOTZ icon
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
– –
0
– –
BUD icon
128
AB InBev
BUD
$120B
– –
0
– –
BWB icon
129
Bridgewater Bancshares
BWB
$453M
– –
0
– –
BXP icon
130
Boston Properties
BXP
$11.5B
– –
0
– –
BYND icon
131
Beyond Meat
BYND
$182M
– –
0
– –
BZH icon
132
Beazer Homes USA
BZH
$738M
– –
0
– –
CALM icon
133
Cal-Maine
CALM
$5.63B
– –
0
– –
CCJ icon
134
Cameco
CCJ
$32.8B
– –
0
– –
CCL icon
135
Carnival Corp
CCL
$42.2B
– –
0
– –
CHPT icon
136
ChargePoint
CHPT
$250M
– –
0
– –
CLNE icon
137
Clean Energy Fuels
CLNE
$570M
– –
0
– –
CMA icon
138
Comerica
CMA
$9.01B
– –
0
– –
CNK icon
139
Cinemark Holdings
CNK
$2.95B
– –
0
– –
COIN icon
140
Coinbase
COIN
$78B
– –
0
– –
CRWD icon
141
CrowdStrike
CRWD
$104B
– –
0
– –
CVAC icon
142
CureVac
CVAC
$1.21B
– –
0
– –
CVNA icon
143
Carvana
CVNA
$50.6B
– –
0
– –
CXW icon
144
CoreCivic
CXW
$2.15B
– –
0
– –
CYH icon
145
Community Health Systems
CYH
$395M
– –
0
– –
CZR icon
146
Caesars Entertainment
CZR
$5.38B
– –
0
– –
DCOM icon
147
Dime Community Bancshares
DCOM
$1.34B
– –
0
– –
DEI icon
148
Douglas Emmett
DEI
$2.71B
– –
0
– –
DIN icon
149
Dine Brands
DIN
$357M
– –
0
– –
DIS icon
150
Walt Disney
DIS
$213B
– –
0
– –
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6
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