CFM

Crawford Fund Management Portfolio holdings

AUM $170M
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.99M
3 +$3.01M
4
DEI icon
Douglas Emmett
DEI
+$2.85M
5
LNG icon
Cheniere Energy
LNG
+$2.41M

Top Sells

1 +$5.23M
2 +$3.61M
3 +$3.55M
4
CUBI icon
Customers Bancorp
CUBI
+$2.54M
5
NPWR icon
NET Power
NPWR
+$2.05M

Sector Composition

1 Financials 25.2%
2 Consumer Discretionary 16.92%
3 Communication Services 11.16%
4 Healthcare 10.08%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
0
178
0
179
0
180
0
181
0
182
0
183
0
184
0
185
0
186
0
187
0
188
0
189
0
190
0
191
0
192
0
193
0
194
0
195
0
196
0
197
0
198
-127,093
199
0
200
0