CFM

Crawford Fund Management Portfolio holdings

AUM $312M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$9.02M
2
+$7.94M
3
+$3.96M
4
VCEL icon
Vericel Corp
VCEL
+$3.95M
5
NXST icon
Nexstar Media Group
NXST
+$3.23M

Top Sells

1
+$5.55M
2
+$4.83M
3
+$4.35M
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
BKSY icon
126
BlackSky Technology
BKSY
$949M
– –
0
BLND icon
127
Blend Labs
BLND
$390M
– –
0
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
0
BPMC
129
DELISTED
Blueprint Medicines
BPMC
– –
0
BUD icon
130
AB InBev
BUD
$141B
– –
0
CBRL icon
131
Cracker Barrel
CBRL
$645M
– –
0
CCL icon
132
Carnival Corp
CCL
$34.8B
– –
0
CCOI icon
133
Cogent Communications
CCOI
$1.02B
– –
0
CDZI icon
134
Cadiz
CDZI
$423M
– –
0
CHE icon
135
Chemed
CHE
$5.5B
– –
-5,200
CHPT icon
136
ChargePoint
CHPT
$130M
– –
0
CHTR icon
137
Charter Communications
CHTR
$28.2B
– –
0
CIO
138
DELISTED
City Office REIT
CIO
– –
0
CMCSA icon
139
Comcast
CMCSA
$108B
– –
0
CNK icon
140
Cinemark Holdings
CNK
$3.09B
– –
0
COHR icon
141
Coherent
COHR
$46.1B
– –
0
COUR icon
142
Coursera
COUR
$1.03B
– –
0
CPNG icon
143
Coupang
CPNG
$38B
– –
0
CPRI icon
144
Capri Holdings
CPRI
$2.21B
– –
0
CRNC icon
145
Cerence
CRNC
$326M
– –
0
CVNA icon
146
Carvana
CVNA
$44.9B
– –
0
CXW icon
147
CoreCivic
CXW
$1.98B
– –
0
FSLY icon
148
Fastly Inc
FSLY
$3.67B
– –
0
GM icon
149
General Motors
GM
$66.9B
– –
0
GOOS
150
Canada Goose Holdings
GOOS
$1.06B
– –
0
4 5
6
7 8