CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
This Quarter Return
+2.74%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.5%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
215
New
5
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Chemed
CHE
|
$4.3M |
| 2 |
Crocs
CROX
|
$3.99M |
| 3 |
Airbnb
ABNB
|
$3.01M |
| 4 |
Douglas Emmett
DEI
|
$2.85M |
| 5 |
Cheniere Energy
LNG
|
$2.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
Tesla
TSLA
|
$3.61M |
| 3 |
United Therapeutics
UTHR
|
$3.55M |
| 4 |
Customers Bancorp
CUBI
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rivian
RIVN
$16.5B
| – | – |
0
| – | – |
|
202
Rocket Companies
RKT
$37.4B
| – | – |
0
| – | – |
|
203
Red Robin
RRGB
$116M
| – | – |
0
| – | – |
|
204
Sunrun
RUN
$3.68B
| – | – |
0
| – | – |
|
205
Sinclair Inc
SBGI
$1.01B
| – | – |
0
| – | – |
|
206
Sweetgreen
SG
$1.08B
| – | – |
0
| – | – |
|
207
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
208
Super Micro Computer
SMCI
$24.7B
| – | – |
0
| – | – |
|
209
NuScale Power
SMR
$4.64B
| – | – |
0
| – | – |
|
210
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
211
Snowflake
SNOW
$79.6B
| – | – |
0
| – | – |
|
212
SoFi Technologies
SOFI
$30.6B
| – | – |
0
| – | – |
|
213
SoundHound AI
SOUN
$5.31B
| – | – |
0
| – | – |
|
214
Virgin Galactic
SPCE
$179M
| – | – |
0
| – | – |
|
|
SRG
215
Seritage Growth Properties
SRG
$207M
| – | – |
0
| – | – |
|