CFM
Crawford Fund Management Portfolio holdings
AUM $170M
1-Year Return
5.03%
This Quarter Return
-0.63%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.34M
(+1.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
226
New
5
Increased
14
Reduced
6
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$8.01M |
| 2 |
ASML
ASML
|
+$7.32M |
| 3 |
Yelp
YELP
|
+$6.24M |
| 4 |
Crocs
CROX
|
+$4.15M |
| 5 |
Airbnb
ABNB
|
+$3.46M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
+$5.39M |
| 2 |
Royal Gold
RGLD
|
+$4.87M |
| 3 |
Interactive Brokers
IBKR
|
+$4.46M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$204B
| $11.6M | 2.77% |
159,400
+1,300
| +0.8% | +$94.7K |
|
2
Cheniere Energy
LNG
$51.7B
| $10.6M | 2.53% |
45,876
+800
| +2% | +$185K |
|
3
Boston Beer
SAM
$2.35B
| $9.65M | 2.3% |
40,386
+13,650
| +51% | +$3.26M |
|
4
United Therapeutics
UTHR
$18.2B
| $8.73M | 2.08% |
28,315
+6,635
| +31% | +$2.05M |
|
5
Roku
ROKU
$13.9B
| $8.69M | 2.07% |
123,340
-22,992
| -16% | -$1.62M |
|
|
6
Crocs
CROX
$4.21B
| $8.4M | 2.01% |
79,111
+39,100
| +98% | +$4.15M |
|
|
7
Booz Allen Hamilton
BAH
$12.6B
| $8.01M | 1.91% |
+76,598
| New | +$8.01M |
|
8
Nathan's Famous
NATH
$442M
| $7.53M | 1.8% |
78,155
-20,679
| -21% | -$1.99M |
|
|
9
ASML
ASML
$340B
| $7.32M | 1.75% |
+11,050
| New | +$7.32M |
|
10
XPEL
XPEL
$956M
| $6.81M | 1.63% |
231,820
+43,826
| +23% | +$1.29M |
|
|
11
Yelp
YELP
$1.99B
| $6.24M | 1.49% |
+168,545
| New | +$6.24M |
|
|
12
Airbnb
ABNB
$73.9B
| $6.15M | 1.47% |
51,500
+28,950
| +128% | +$3.46M |
|
13
Toast
TOST
$23.8B
| $5.75M | 1.37% |
173,300
+30,700
| +22% | +$1.02M |
|
|
SA
14
Seabridge Gold
SA
$2.07B
| $5.71M | 1.36% |
489,418
+70,729
| +17% | +$825K |
|
15
Kaspi.kz JSC
KSPI
$16.1B
| $5.64M | 1.35% |
60,765
+3,600
| +6% | +$334K |
|
16
Nexstar Media Group
NXST
$6.27B
| $5.49M | 1.31% |
30,643
-6,000
| -16% | -$1.08M |
|
17
Burford Capital
BUR
$2.82B
| $4.77M | 1.14% |
361,346
+37,000
| +11% | +$489K |
|
18
Home Bancorp
HBCP
$433M
| $4.65M | 1.11% |
103,747
+4,502
| +5% | +$202K |
|
|
19
Royal Gold
RGLD
$12.8B
| $4.45M | 1.06% |
27,216
-29,811
| -52% | -$4.87M |
|
20
Alexandria Real Estate Equities
ARE
$14.5B
| $4.37M | 1.04% |
47,200
+12,700
| +37% | +$1.17M |
|
21
WisdomTree
WT
$2.06B
| $3.97M | 0.95% |
445,174
-114,700
| -20% | -$1.02M |
|
22
Hingham Institution for Saving
HIFS
$627M
| $3.16M | 0.75% |
13,281
+3,900
| +42% | +$927K |
|
23
Nelnet
NNI
$4.49B
| $1.85M | 0.44% |
16,641
-9,867
| -37% | -$1.09M |
|
24
VanEck Merk Gold Trust
OUNZ
$1.99B
| $1.2M | 0.29% |
39,900
| – | – |
|
25
Expeditors International
EXPD
$16.9B
| $625K | 0.15% |
+5,200
| New | +$625K |
|