CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
This Quarter Return
+1.79%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
260
New
7
Increased
16
Reduced
7
Closed
9
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.4M |
| 2 |
Roku
ROKU
|
$5.55M |
| 3 |
Tesla
TSLA
|
$3.11M |
| 4 |
Texas Pacific Land
TPL
|
$2.89M |
| 5 |
WisdomTree
WT
|
$2.26M |
Top Sells
| 1 |
Dropbox
DBX
|
$6.31M |
| 2 |
American Tower
AMT
|
$4.62M |
| 3 |
Uber
UBER
|
$3.32M |
| 4 |
NVE Corp
NVEC
|
$2.77M |
| 5 |
Comcast
CMCSA
|
$1.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atkore
ATKR
$1.93B
| $10.3M | 2.47% |
54,200
| – | – |
|
2
United Therapeutics
UTHR
$18.3B
| $7.72M | 1.85% |
33,600
+2,200
| +7% | +$505K |
|
|
3
Interactive Brokers
IBKR
$28.5B
| $7.4M | 1.77% |
+66,200
| New | +$7.4M |
|
4
Nexstar Media Group
NXST
$6.15B
| $6.64M | 1.59% |
38,557
+4,300
| +13% | +$741K |
|
5
Nelnet
NNI
$4.61B
| $6.21M | 1.49% |
65,661
| – | – |
|
6
Customers Bancorp
CUBI
$2.26B
| $6.2M | 1.49% |
116,824
+15,900
| +16% | +$844K |
|
7
Nathan's Famous
NATH
$426M
| $6.15M | 1.47% |
86,910
+12,905
| +17% | +$914K |
|
8
Graham Holdings Company
GHC
$4.75B
| $6.07M | 1.45% |
7,909
-2,126
| -21% | -$1.63M |
|
|
SII
9
Sprott
SII
$1.75B
| $6.05M | 1.45% |
163,600
-5,450
| -3% | -$201K |
|
10
Crocs
CROX
$4.94B
| $5.67M | 1.36% |
39,444
-1,200
| -3% | -$173K |
|
|
11
Roku
ROKU
$14.1B
| $5.55M | 1.33% |
+85,106
| New | +$5.55M |
|
12
Royal Gold
RGLD
$12B
| $5.25M | 1.26% |
43,127
+6,500
| +18% | +$792K |
|
|
13
Comcast
CMCSA
$126B
| $3.96M | 0.95% |
91,400
-43,500
| -32% | -$1.89M |
|
14
Burford Capital
BUR
$3.02B
| $3.7M | 0.89% |
231,646
+5,000
| +2% | +$79.9K |
|
15
Clearfield
CLFD
$444M
| $3.43M | 0.82% |
111,236
+12,457
| +13% | +$384K |
|
16
Boston Beer
SAM
$2.35B
| $3.25M | 0.78% |
10,665
-1,082
| -9% | -$329K |
|
|
17
Tesla
TSLA
$1.06T
| $3.11M | 0.75% |
+17,700
| New | +$3.11M |
|
18
The Mosaic Company
MOS
$10.6B
| $2.97M | 0.71% |
91,500
+25,000
| +38% | +$812K |
|
19
Protolabs
PRLB
$1.17B
| $2.93M | 0.7% |
82,029
+29,407
| +56% | +$1.05M |
|
|
20
Texas Pacific Land
TPL
$21.7B
| $2.89M | 0.69% |
+5,000
| New | +$2.89M |
|
21
Semler Scientific
SMLR
$435M
| $2.63M | 0.63% |
90,053
-7,005
| -7% | -$205K |
|
|
SA
22
Seabridge Gold
SA
$1.8B
| $2.6M | 0.62% |
171,832
| – | – |
|
23
XPEL
XPEL
$1B
| $2.54M | 0.61% |
47,097
+40,297
| +593% | +$2.18M |
|
24
NET Power
NPWR
$185M
| $2.38M | 0.57% |
208,679
+42,572
| +26% | +$485K |
|
25
Philip Morris
PM
$261B
| $2.32M | 0.56% |
25,300
-700
| -3% | -$64.1K |
|