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
$152M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.32M
3
+$6.24M
4
CROX icon
Crocs
CROX
+$4.15M
5
ABNB icon
Airbnb
ABNB
+$3.46M

Top Sells

1
+$5.39M
2
+$4.87M
3
+$4.46M
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
UBER icon
1
Uber
UBER
$201B
$11.6M 2.77%
159,400
+1,300
LNG icon
2
Cheniere Energy
LNG
$46B
$10.6M 2.53%
45,876
+800
SAM icon
3
Boston Beer
SAM
$2.21B
$9.65M 2.3%
40,386
+13,650
UTHR icon
4
United Therapeutics
UTHR
$19.2B
$8.73M 2.08%
28,315
+6,635
ROKU icon
5
Roku
ROKU
$15.6B
$8.69M 2.07%
123,340
-22,992
CROX icon
6
Crocs
CROX
$4.46B
$8.4M 2.01%
79,111
+39,100
BAH icon
7
Booz Allen Hamilton
BAH
$10.6B
$8.01M 1.91%
+76,598
NATH icon
8
Nathan's Famous
NATH
$433M
$7.53M 1.8%
78,155
-20,679
ASML icon
9
ASML
ASML
$411B
$7.32M 1.75%
+11,050
XPEL icon
10
XPEL
XPEL
$944M
$6.81M 1.63%
231,820
+43,826
YELP icon
11
Yelp
YELP
$2.08B
$6.24M 1.49%
+168,545
ABNB icon
12
Airbnb
ABNB
$77.5B
$6.15M 1.47%
51,500
+28,950
TOST icon
13
Toast
TOST
$21.1B
$5.75M 1.37%
173,300
+30,700
SA
14
Seabridge Gold
SA
$2.43B
$5.71M 1.36%
489,418
+70,729
KSPI icon
15
Kaspi.kz JSC
KSPI
$14.3B
$5.64M 1.35%
60,765
+3,600
NXST icon
16
Nexstar Media Group
NXST
$5.93B
$5.49M 1.31%
30,643
-6,000
BUR icon
17
Burford Capital
BUR
$2.18B
$4.77M 1.14%
361,346
+37,000
HBCP icon
18
Home Bancorp
HBCP
$416M
$4.65M 1.11%
103,747
+4,502
RGLD icon
19
Royal Gold
RGLD
$14.8B
$4.45M 1.06%
27,216
-29,811
ARE icon
20
Alexandria Real Estate Equities
ARE
$10.1B
$4.37M 1.04%
47,200
+12,700
WT icon
21
WisdomTree
WT
$1.76B
$3.97M 0.95%
445,174
-114,700
HIFS icon
22
Hingham Institution for Saving
HIFS
$642M
$3.16M 0.75%
13,281
+3,900
NNI icon
23
Nelnet
NNI
$4.67B
$1.85M 0.44%
16,641
-9,867
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$2.2B
$1.2M 0.29%
39,900
EXPD icon
25
Expeditors International
EXPD
$16.5B
$625K 0.15%
+5,200
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