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 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
PLTR icon
201
Palantir
PLTR
$372B
0
PLUG icon
202
Plug Power
PLUG
$1.81B
0
PRO icon
203
PROS Holdings
PRO
$746M
0
PTEN icon
204
Patterson-UTI
PTEN
$2.24B
0
PTON icon
205
Peloton Interactive
PTON
$3.1B
0
PYPL icon
206
PayPal
PYPL
$67.1B
0
QQQ icon
207
Invesco QQQ Trust
QQQ
$364B
0
QRVO icon
208
Qorvo
QRVO
$8.4B
0
QS icon
209
QuantumScape
QS
$4.49B
0
RACE icon
210
Ferrari
RACE
$85B
0
RCL icon
211
Royal Caribbean
RCL
$98.7B
0
RIG icon
212
Transocean
RIG
$2.86B
0
RINC icon
213
AXS Real Estate Income ETF
RINC
$35M
0
RIOT icon
214
Riot Platforms
RIOT
$5.09B
0
RIVN icon
215
Rivian
RIVN
$16.5B
0
RKT icon
216
Rocket Companies
RKT
$37.4B
0
ROKU icon
217
Roku
ROKU
$14.2B
0
RRGB icon
218
Red Robin
RRGB
$116M
0
RUN icon
219
Sunrun
RUN
$3.68B
0
SBGI icon
220
Sinclair Inc
SBGI
$1.01B
0
SDGR icon
221
Schrodinger
SDGR
$1.44B
0
SG icon
222
Sweetgreen
SG
$1.08B
0
SHAK icon
223
Shake Shack
SHAK
$4.27B
0
SHOP icon
224
Shopify
SHOP
$184B
0
SKLZ icon
225
Skillz
SKLZ
$135M
0