CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
This Quarter Return
+0.69%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
211
New
3
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$8.13M |
| 2 |
Cheniere Energy
LNG
|
$5.38M |
| 3 |
Boston Beer
SAM
|
$3.61M |
| 4 |
XPEL
XPEL
|
$3M |
| 5 |
Roku
ROKU
|
$2.31M |
Top Sells
| 1 |
Crocs
CROX
|
$4.7M |
| 2 |
Comcast
CMCSA
|
$3.96M |
| 3 |
Atkore
ATKR
|
$3.64M |
| 4 |
SII
Sprott
SII
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$13.8B
| $10.7M | 2.7% |
33,600
| – | – |
|
|
2
Uber
UBER
$196B
| $8.13M | 2.05% |
+111,800
| New | +$8.13M |
|
|
3
Roku
ROKU
$14.2B
| $7.41M | 1.87% |
123,706
+38,600
| +45% | +$2.31M |
|
4
Interactive Brokers
IBKR
$27.7B
| $6.91M | 1.75% |
56,400
-9,800
| -15% | -$1.2M |
|
|
5
Boston Beer
SAM
$2.41B
| $6.87M | 1.73% |
22,515
+11,850
| +111% | +$3.61M |
|
6
Nexstar Media Group
NXST
$6.2B
| $6.4M | 1.62% |
38,557
| – | – |
|
7
Nathan's Famous
NATH
$428M
| $5.92M | 1.49% |
87,310
+400
| +0.5% | +$27.1K |
|
8
Customers Bancorp
CUBI
$2.27B
| $5.85M | 1.48% |
122,024
+5,200
| +4% | +$249K |
|
9
Nelnet
NNI
$4.65B
| $5.81M | 1.47% |
57,570
-8,091
| -12% | -$816K |
|
10
Graham Holdings Company
GHC
$4.74B
| $5.53M | 1.4% |
7,909
| – | – |
|
11
Royal Gold
RGLD
$11.8B
| $5.4M | 1.36% |
43,127
| – | – |
|
|
12
Cheniere Energy
LNG
$53.1B
| $5.38M | 1.36% |
+30,750
| New | +$5.38M |
|
13
Texas Pacific Land
TPL
$21.5B
| $5.23M | 1.32% |
7,125
+2,125
| +43% | +$1.56M |
|
|
14
XPEL
XPEL
$1.03B
| $4.66M | 1.18% |
132,477
+85,380
| +181% | +$3M |
|
15
WisdomTree
WT
$2B
| $3.7M | 0.93% |
373,174
+127,200
| +52% | +$1.26M |
|
|
16
Atkore
ATKR
$1.96B
| $3.68M | 0.93% |
27,243
-26,957
| -50% | -$3.64M |
|
|
SII
17
Sprott
SII
$1.7B
| $3.67M | 0.93% |
88,739
-74,861
| -46% | -$3.1M |
|
18
Burford Capital
BUR
$3.06B
| $3.35M | 0.85% |
256,746
+25,100
| +11% | +$328K |
|
19
Tesla
TSLA
$1.08T
| $3.32M | 0.84% |
16,800
-900
| -5% | -$178K |
|
20
Clearfield
CLFD
$450M
| $3.21M | 0.81% |
83,363
-27,873
| -25% | -$1.07M |
|
|
SA
21
Seabridge Gold
SA
$1.78B
| $2.88M | 0.73% |
210,589
+38,757
| +23% | +$531K |
|
22
Home Bancorp
HBCP
$440M
| $2.46M | 0.62% |
61,525
+12,307
| +25% | +$492K |
|
23
NET Power
NPWR
$199M
| $2.05M | 0.52% |
208,679
| – | – |
|
24
Protolabs
PRLB
$1.19B
| $1.52M | 0.38% |
49,285
-32,744
| -40% | -$1.01M |
|
25
Hingham Institution for Saving
HIFS
$620M
| $1.41M | 0.36% |
7,887
+1,100
| +16% | +$197K |
|