CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
This Quarter Return
+0.06%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
231
New
6
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$5.41M |
| 2 |
Toast
TOST
|
$5.2M |
| 3 |
Newell Brands
NWL
|
$3.68M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$3.37M |
| 5 |
Roku
ROKU
|
$2.97M |
Top Sells
| 1 |
Nelnet
NNI
|
$3.34M |
| 2 |
Interactive Brokers
IBKR
|
$3.34M |
| 3 |
Chemed
CHE
|
$3.26M |
| 4 |
Customers Bancorp
CUBI
|
$2.79M |
| 5 |
Clearfield
CLFD
|
$1.99M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Technology | 15.26% |
| 4 | Consumer Staples | 11.36% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $10.9M | 1.89% |
146,332
+39,950
| +38% | +$2.97M |
|
2
Cheniere Energy
LNG
$53.1B
| $9.69M | 1.68% |
45,076
+920
| +2% | +$198K |
|
3
Uber
UBER
$196B
| $9.54M | 1.65% |
158,100
+29,300
| +23% | +$1.77M |
|
4
Boston Beer
SAM
$2.41B
| $8.02M | 1.39% |
26,736
+6,800
| +34% | +$2.04M |
|
5
Nathan's Famous
NATH
$428M
| $7.77M | 1.35% |
98,834
+1,174
| +1% | +$92.3K |
|
6
United Therapeutics
UTHR
$13.8B
| $7.65M | 1.33% |
21,680
-2,012
| -8% | -$710K |
|
7
Royal Gold
RGLD
$11.8B
| $7.52M | 1.3% |
57,027
+9,700
| +20% | +$1.28M |
|
8
XPEL
XPEL
$1.03B
| $7.51M | 1.3% |
187,994
+51,401
| +38% | +$2.05M |
|
9
WisdomTree
WT
$2B
| $5.88M | 1.02% |
559,874
+60,000
| +12% | +$630K |
|
10
Nexstar Media Group
NXST
$6.2B
| $5.79M | 1% |
36,643
-6,914
| -16% | -$1.09M |
|
|
11
Kaspi.kz JSC
KSPI
$17.9B
| $5.41M | 0.94% |
+57,165
| New | +$5.41M |
|
12
Douglas Emmett
DEI
$2.71B
| $5.39M | 0.93% |
290,338
+127,902
| +79% | +$2.37M |
|
|
13
Toast
TOST
$26.3B
| $5.2M | 0.9% |
+142,600
| New | +$5.2M |
|
|
SA
14
Seabridge Gold
SA
$1.78B
| $4.78M | 0.83% |
418,689
+101,600
| +32% | +$1.16M |
|
15
Home Bancorp
HBCP
$440M
| $4.59M | 0.79% |
99,245
+7,998
| +9% | +$370K |
|
|
16
Interactive Brokers
IBKR
$27.7B
| $4.46M | 0.77% |
25,258
-18,900
| -43% | -$3.34M |
|
17
Crocs
CROX
$4.76B
| $4.38M | 0.76% |
40,011
+5,200
| +15% | +$570K |
|
18
Burford Capital
BUR
$3.06B
| $4.14M | 0.72% |
324,346
+36,900
| +13% | +$470K |
|
19
Graham Holdings Company
GHC
$4.74B
| $4.03M | 0.7% |
4,620
-1,500
| -25% | -$1.31M |
|
|
SII
20
Sprott
SII
$1.7B
| $3.78M | 0.66% |
89,739
-9,400
| -9% | -$396K |
|
|
21
Newell Brands
NWL
$2.48B
| $3.68M | 0.64% |
+369,300
| New | +$3.68M |
|
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $3.37M | 0.58% |
+34,500
| New | +$3.37M |
|
23
Airbnb
ABNB
$79.9B
| $2.96M | 0.51% |
22,550
-1,200
| -5% | -$158K |
|
|
24
Nelnet
NNI
$4.65B
| $2.83M | 0.49% |
26,508
-31,279
| -54% | -$3.34M |
|
25
VeriSign
VRSN
$25.5B
| $2.63M | 0.46% |
+12,700
| New | +$2.63M |
|