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
$126M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.38M
3
+$3.61M
4
XPEL icon
XPEL
XPEL
+$3M
5
ROKU icon
Roku
ROKU
+$2.31M

Top Sells

1
+$4.7M
2
+$3.96M
3
+$3.64M
4
SII
Sprott
SII
+$3.1M
5
MOS icon
The Mosaic Company
MOS
+$2.97M

Sector Composition

1 Financials 26.28%
2 Consumer Discretionary 12.11%
3 Communication Services 10.95%
4 Consumer Staples 10.74%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.7%
33,600
2
$8.13M 2.05%
+111,800
3
$7.41M 1.87%
123,706
+38,600
4
$6.91M 1.75%
225,600
-39,200
5
$6.87M 1.73%
22,515
+11,850
6
$6.4M 1.62%
38,557
7
$5.92M 1.49%
87,310
+400
8
$5.85M 1.48%
122,024
+5,200
9
$5.81M 1.47%
57,570
-8,091
10
$5.53M 1.4%
7,909
11
$5.4M 1.36%
43,127
12
$5.38M 1.36%
+30,750
13
$5.23M 1.32%
7,125
+2,125
14
$4.66M 1.18%
132,477
+85,380
15
$3.7M 0.93%
373,174
+127,200
16
$3.68M 0.93%
27,243
-26,957
17
$3.67M 0.93%
88,739
-74,861
18
$3.35M 0.85%
256,746
+25,100
19
$3.32M 0.84%
16,800
-900
20
$3.21M 0.81%
83,363
-27,873
21
$2.88M 0.73%
210,589
+38,757
22
$2.46M 0.62%
61,525
+12,307
23
$2.05M 0.52%
208,679
24
$1.52M 0.38%
49,285
-32,744
25
$1.41M 0.36%
7,887
+1,100
1
2 3 4 5