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

Top Buys

1
+$7.4M
2
+$5.55M
3
+$3.11M
4
TPL icon
Texas Pacific Land
TPL
+$2.89M
5
WT icon
WisdomTree
WT
+$2.26M

Top Sells

1
+$6.31M
2
+$4.62M
3
+$3.32M
4
NVEC icon
NVE Corp
NVEC
+$2.77M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$10.3M 2.47%
54,200
2
$7.72M 1.85%
33,600
+2,200
3
$7.4M 1.77%
+264,800
4
$6.64M 1.59%
38,557
+4,300
5
$6.21M 1.49%
65,661
6
$6.2M 1.49%
116,824
+15,900
7
$6.15M 1.47%
86,910
+12,905
8
$6.07M 1.45%
7,909
-2,126
9
$6.05M 1.45%
163,600
-5,450
10
$5.67M 1.36%
39,444
-1,200
11
$5.55M 1.33%
+85,106
12
$5.25M 1.26%
43,127
+6,500
13
$3.96M 0.95%
91,400
-43,500
14
$3.7M 0.89%
231,646
+5,000
15
$3.43M 0.82%
111,236
+12,457
16
$3.25M 0.78%
10,665
-1,082
17
$3.11M 0.75%
+17,700
18
$2.97M 0.71%
91,500
+25,000
19
$2.93M 0.7%
82,029
+29,407
20
$2.89M 0.69%
+5,000
21
$2.63M 0.63%
90,053
-7,005
22
$2.6M 0.62%
171,832
23
$2.54M 0.61%
47,097
+40,297
24
$2.38M 0.57%
208,679
+42,572
25
$2.32M 0.56%
25,300
-700
1
2 3 4 5