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
LUNR icon
176
Intuitive Machines
LUNR
$998M
0
LYFT icon
177
Lyft
LYFT
$6.76B
0
M icon
178
Macy's
M
$3.61B
0
MAC icon
179
Macerich
MAC
$4.57B
0
MARA icon
180
Marathon Digital Holdings
MARA
$5.8B
0
MBUU icon
181
Malibu Boats
MBUU
$623M
0
MFIC icon
182
MidCap Financial Investment
MFIC
$1.22B
0
MNMD icon
183
MindMed
MNMD
$679M
0
MODG icon
184
Topgolf Callaway Brands
MODG
$1.74B
0
MOS icon
185
The Mosaic Company
MOS
$10.5B
0
MPW icon
186
Medical Properties Trust
MPW
$2.61B
0
MRNA icon
187
Moderna
MRNA
$9.17B
0
NCLH icon
188
Norwegian Cruise Line
NCLH
$11B
0
NFE icon
189
New Fortress Energy
NFE
$650M
0
NN icon
190
NextNav
NN
$2.32B
0
NTNX icon
191
Nutanix
NTNX
$17.8B
0
NTRA icon
192
Natera
NTRA
$22.9B
0
NVAX icon
193
Novavax
NVAX
$1.21B
0
NVDA icon
194
NVIDIA
NVDA
$4.1T
0
NYT icon
195
New York Times
NYT
$9.52B
0
PAA icon
196
Plains All American Pipeline
PAA
$12.5B
0
PBPB icon
197
Potbelly
PBPB
$387M
0
PD icon
198
PagerDuty
PD
$1.46B
0
PENN icon
199
PENN Entertainment
PENN
$2.9B
0
PFE icon
200
Pfizer
PFE
$141B
0