CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
This Quarter Return
+0.69%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
211
New
3
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$8.13M |
| 2 |
Cheniere Energy
LNG
|
$5.38M |
| 3 |
Boston Beer
SAM
|
$3.61M |
| 4 |
XPEL
XPEL
|
$3M |
| 5 |
Roku
ROKU
|
$2.31M |
Top Sells
| 1 |
Crocs
CROX
|
$4.7M |
| 2 |
Comcast
CMCSA
|
$3.96M |
| 3 |
Atkore
ATKR
|
$3.64M |
| 4 |
SII
Sprott
SII
|
$3.1M |
| 5 |
The Mosaic Company
MOS
|
$2.97M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| – | – |
0
| – | – |
|
202
Tyson Foods
TSN
$20.2B
| – | – |
0
| – | – |
|
203
Unity
U
$16.7B
| – | – |
0
| – | – |
|
204
VF Corp
VFC
$5.91B
| – | – |
0
| – | – |
|
205
Valley National Bancorp
VLY
$5.85B
| – | – |
0
| – | – |
|
|
VNET
206
VNET Group
VNET
$2.33B
| – | – |
0
| – | – |
|
207
Vornado Realty Trust
VNO
$7.3B
| – | – |
0
| – | – |
|
208
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
0
| – | – |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
210
Warner Bros
WBD
$28.8B
| – | – |
0
| – | – |
|
211
Essential Utilities
WTRG
$11.1B
| – | – |
0
| – | – |
|