CFM

Crawford Fund Management Portfolio holdings

AUM $312M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.04M
3
+$6.34M
4
CROX icon
Crocs
CROX
+$4.05M
5
ABNB icon
Airbnb
ABNB
+$3.88M

Top Sells

1
+$4.93M
2
+$4.46M
3
+$4.37M
4
GHC icon
Graham Holdings Company
GHC
+$4.03M
5
SII
Sprott
SII
+$3.78M

Sector Composition

1 Technology 20%
2 Consumer Discretionary 19.06%
3 Communication Services 13.47%
4 Financials 12.29%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.66%
159,400
+1,300
2
$10.6M 7%
45,876
+800
3
$9.65M 6.36%
40,386
+13,650
4
$8.73M 5.76%
28,315
+6,635
5
$8.69M 5.73%
123,340
-22,992
6
$8.4M 5.54%
79,111
+39,100
7
$8.01M 5.28%
+76,598
8
$7.53M 4.97%
78,155
-20,679
9
$7.32M 4.83%
+11,050
10
$6.81M 4.49%
231,820
+43,826
11
$6.24M 4.12%
+168,545
12
$6.15M 4.06%
51,500
+28,950
13
$5.75M 3.79%
173,300
+30,700
14
$5.71M 3.77%
489,418
+70,729
15
$5.64M 3.72%
60,765
+3,600
16
$5.49M 3.62%
30,643
-6,000
17
$4.77M 3.15%
361,346
+37,000
18
$4.65M 3.07%
103,747
+4,502
19
$4.45M 2.93%
27,216
-29,811
20
$4.37M 2.88%
47,200
+12,700
21
$3.97M 2.62%
445,174
-114,700
22
$3.16M 2.08%
13,281
+3,900
23
$1.85M 1.22%
16,641
-9,867
24
$1.2M 0.79%
39,900
25
$625K 0.41%
+5,200
1
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