CFM

Crawford Fund Management Portfolio holdings

AUM $170M
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
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 +$8.67M
2 +$6.99M
3 +$6.9M
4
DBX icon
Dropbox
DBX
+$6.31M
5
CMCSA icon
Comcast
CMCSA
+$5.92M

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 1.72%
+54,200
2
$6.99M 1.39%
+10,035
3
$6.9M 1.37%
+31,400
4
$6.31M 1.25%
+214,100
5
$5.92M 1.18%
+134,900
6
$5.82M 1.16%
+100,924
7
$5.79M 1.15%
+65,661
8
$5.77M 1.15%
+74,005
9
$5.74M 1.14%
+169,050
10
$5.37M 1.07%
+34,257
11
$4.62M 0.92%
+21,400
12
$4.43M 0.88%
+36,627
13
$4.3M 0.85%
+97,058
14
$4.06M 0.81%
+11,747
15
$3.8M 0.75%
+40,644
16
$3.54M 0.7%
+226,646
17
$3.32M 0.66%
+54,000
18
$2.92M 0.58%
+98,779
19
$2.77M 0.55%
+35,266
20
$2.45M 0.49%
+26,000
21
$2.38M 0.47%
+66,500
22
$2.08M 0.41%
+171,832
23
$2.05M 0.41%
+52,622
24
$1.75M 0.35%
+41,718
25
$1.7M 0.34%
+20,602