CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
1-Year Return
5.03%
This Quarter Return
+2.82%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$18.2M
(+12%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
210
New
2
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
Hingham Institution for Saving
HIFS
|
+$2.67M |
| 2 |
Chemed
CHE
|
+$2.53M |
| 3 |
United Therapeutics
UTHR
|
+$2.5M |
| 4 |
Green Brick Partners
GRBK
|
+$2.31M |
| 5 |
Nelnet
NNI
|
+$2.2M |
Top Sells
| 1 |
ASML
ASML
|
+$8.29M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$2.94M |
| 3 |
Nathan's Famous
NATH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Holley
HLLY
$451M
| – | – |
0
| – | – |
|
202
Houlihan Lokey
HLI
$14B
| – | – |
-1,500
| Closed | -$242K |
|
203
The Honest Company
HNST
$447M
| – | – |
0
| – | – |
|
204
Harley-Davidson
HOG
$3.77B
| – | – |
0
| – | – |
|
|
HPP
205
Hudson Pacific Properties
HPP
$1.15B
| – | – |
0
| – | – |
|
206
Hershey
HSY
$38B
| – | – |
0
| – | – |
|
207
Hertz
HTZ
$1.89B
| – | – |
0
| – | – |
|
208
Ivanhoe Electric
IE
$1.18B
| – | – |
0
| – | – |
|
209
IonQ
IONQ
$13.1B
| – | – |
0
| – | – |
|
210
Jack in the Box
JACK
$375M
| – | – |
0
| – | – |
|