CFM

Crawford Fund Management Portfolio holdings

AUM $312M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.24M
3
+$6.24M
4
DBX icon
Dropbox
DBX
+$5.95M
5
CMCSA icon
Comcast
CMCSA
+$5.78M

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 Change
in Stake 		Capital Flow
1
$8.67M 7.31%
+54,200
2
$6.99M 5.89%
+10,035
3
$6.9M 5.82%
+31,400
4
$6.31M 5.32%
+214,100
5
$5.92M 4.99%
+134,900
6
$5.82M 4.9%
+100,924
7
$5.79M 4.88%
+65,661
8
$5.77M 4.87%
+74,005
9
$5.74M 4.84%
+169,050
10
$5.37M 4.53%
+34,257
11
$4.62M 3.89%
+21,400
12
$4.43M 3.73%
+36,627
13
$4.3M 3.62%
+97,058
14
$4.06M 3.42%
+11,747
15
$3.8M 3.2%
+40,644
16
$3.54M 2.98%
+226,646
17
$3.32M 2.8%
+54,000
18
$2.92M 2.46%
+98,779
19
$2.77M 2.33%
+35,266
20
$2.45M 2.06%
+26,000
21
$2.38M 2%
+66,500
22
$2.08M 1.76%
+171,832
23
$2.05M 1.73%
+52,622
24
$1.75M 1.48%
+41,718
25
$1.7M 1.43%
+20,602
1
2 3 4 5