CFM

Crawford Fund Management Portfolio holdings

AUM $185M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
+4.29%
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
1
$11.6M 2.77%
159,400
+1,300
2
$10.6M 2.53%
45,876
+800
3
$9.65M 2.3%
40,386
+13,650
4
$8.73M 2.08%
28,315
+6,635
5
$8.69M 2.07%
123,340
-22,992
6
$8.4M 2.01%
79,111
+39,100
7
$8.01M 1.91%
+76,598
8
$7.53M 1.8%
78,155
-20,679
9
$7.32M 1.75%
+11,050
10
$6.81M 1.63%
231,820
+43,826
11
$6.24M 1.49%
+168,545
12
$6.15M 1.47%
51,500
+28,950
13
$5.75M 1.37%
173,300
+30,700
14
$5.71M 1.36%
489,418
+70,729
15
$5.64M 1.35%
60,765
+3,600
16
$5.49M 1.31%
30,643
-6,000
17
$4.77M 1.14%
361,346
+37,000
18
$4.65M 1.11%
103,747
+4,502
19
$4.45M 1.06%
27,216
-29,811
20
$4.37M 1.04%
47,200
+12,700
21
$3.97M 0.95%
445,174
-114,700
22
$3.16M 0.75%
13,281
+3,900
23
$1.85M 0.44%
16,641
-9,867
24
$1.2M 0.29%
39,900
25
$625K 0.15%
+5,200
1
2 3 4 5