CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
1-Year Est. Return
5.03%
1 Year Est. Return
+5.03%
AUM
$170M
AUM Growth
+$18.2M
(+12%)
Holding
210
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.53M | |
| 3 | +$2.5M | |
| 4 |
Green Brick Partners
GRBK
|
+$2.31M |
| 5 |
Nelnet
NNI
|
+$2.2M |
Top Sells
| 1 | +$8.29M | |
| 2 | +$2.94M | |
| 3 | +$2.52M | |
| 4 |
Uber
UBER
|
+$1.41M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
+$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Financials | 16.8% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 15.27% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.53B
| – | – |
0
|
|
||
202
Teva Pharmaceuticals
TEVA
$23.5B
| – | – |
0
|
|
||
203
LendingTree
TREE
$873M
| – | – |
0
|
|
||
204
Tesla
TSLA
$1.52T
| – | – |
0
|
|
||
205
TSMC
TSM
$1.56T
| – | – |
0
|
|
||
206
10x Genomics
TXG
$1.7B
| – | – |
0
|
|
||
207
Unity
U
$16B
| – | – |
0
|
|
||
208
Frontier Group Holdings
ULCC
$881M
| – | – |
0
|
|
||
209
Bloom Energy
BE
$31.3B
| – | – |
0
|
|
||
210
Bausch Health
BHC
$2.6B
| – | – |
0
|
|