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
PHR icon
201
Phreesia
PHR
$1.87B
0
PK icon
202
Park Hotels & Resorts
PK
$2.32B
0
PLAY icon
203
Dave & Buster's
PLAY
$869M
0
PLCE icon
204
Children's Place
PLCE
$115M
0
PLNT icon
205
Planet Fitness
PLNT
$8.54B
0
PLTR icon
206
Palantir
PLTR
$373B
0
PLUG icon
207
Plug Power
PLUG
$1.71B
0
PRAA icon
208
PRA Group
PRAA
$660M
0
PRO icon
209
PROS Holdings
PRO
$735M
0
PTON icon
210
Peloton Interactive
PTON
$3.01B
0
QQQ icon
211
Invesco QQQ Trust
QQQ
$361B
0
QS icon
212
QuantumScape
QS
$4.38B
0
QUBT icon
213
Quantum Computing Inc
QUBT
$2.41B
0
RACE icon
214
Ferrari
RACE
$87.7B
0
RC
215
Ready Capital
RC
$702M
0
REAL icon
216
The RealReal
REAL
$882M
0
RGR icon
217
Sturm, Ruger & Co
RGR
$558M
0
RGTI icon
218
Rigetti Computing
RGTI
$5.03B
0
RH icon
219
RH
RH
$4.15B
0
RIG icon
220
Transocean
RIG
$2.89B
0
RIOT icon
221
Riot Platforms
RIOT
$5.21B
0
RIVN icon
222
Rivian
RIVN
$16.8B
0
RKT icon
223
Rocket Companies
RKT
$36.1B
0
RRGB icon
224
Red Robin
RRGB
$118M
0
RUN icon
225
Sunrun
RUN
$3.68B
0