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
$128M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.59M
3
+$3.46M
4
TPL icon
Texas Pacific Land
TPL
+$2.57M
5
XPEL icon
XPEL
XPEL
+$2.11M

Top Sells

1
+$6.31M
2
+$4.62M
3
+$3.88M
4
NVEC icon
NVE Corp
NVEC
+$2.77M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Sector Composition

1 Financials 27.64%
2 Consumer Discretionary 13.93%
3 Industrials 12.82%
4 Communication Services 12.62%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.06%
54,200
2
$7.72M 6.03%
33,600
+2,200
3
$7.4M 5.78%
+264,800
4
$6.64M 5.19%
38,557
+4,300
5
$6.21M 4.86%
65,661
6
$6.2M 4.84%
116,824
+15,900
7
$6.15M 4.81%
86,910
+12,905
8
$6.07M 4.74%
7,909
-2,126
9
$6.05M 4.73%
163,600
-5,450
10
$5.67M 4.43%
39,444
-1,200
11
$5.55M 4.33%
+85,106
12
$5.25M 4.11%
43,127
+6,500
13
$3.96M 3.1%
91,400
-43,500
14
$3.7M 2.89%
231,646
+5,000
15
$3.43M 2.68%
111,236
+12,457
16
$3.25M 2.54%
10,665
-1,082
17
$3.11M 2.43%
+17,700
18
$2.97M 2.32%
91,500
+25,000
19
$2.93M 2.29%
82,029
+29,407
20
$2.89M 2.26%
+15,000
21
$2.63M 2.06%
90,053
-7,005
22
$2.6M 2.03%
171,832
23
$2.54M 1.99%
47,097
+40,297
24
$2.38M 1.86%
208,679
+42,572
25
$2.32M 1.81%
25,300
-700
1
2 3 4 5