We are live on ! Find out more
CFM

Crawford Fund Management Portfolio holdings

AUM $307M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$7.94M
3 +$3.96M
4
VCEL icon
Vericel Corp
VCEL
+$3.95M
5
NXST icon
Nexstar Media Group
NXST
+$3.23M

Top Sells

1 +$5.55M
2 +$4.83M
3 +$4.35M
4
CHE icon
Chemed
CHE
+$2.53M
5
GRBK icon
Green Brick Partners
GRBK
+$2.31M

Sector Composition

1 Financials 21.04%
2 Communication Services 15.89%
3 Technology 14.39%
4 Consumer Discretionary 12.67%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.6M 7.35%
138,800
-5,500
2
$11.5M 6.21%
48,876
+3,000
3
$11.3M 6.13%
57,343
+16,500
4
$10.1M 5.44%
416,418
-60,000
5
$9.88M 5.34%
98,657
-47,147
6
$9.66M 5.22%
96,650
+12,560
7
$9.64M 5.21%
693,174
+120,000
8
$9.02M 4.88%
42,686
-7,800
9
$8.92M 4.82%
+28,650
10
$8.6M 4.65%
260,203
+58,000
11
$8.6M 4.65%
20,515
-16,500
12
$8.54M 4.62%
+164,500
13
$8.18M 4.42%
262,045
+85,200
14
$6.93M 3.74%
127,508
15
$6.44M 3.48%
58,198
+2,824
16
$5.65M 3.05%
46,500
-13,000
17
$5.12M 2.77%
19,427
-4,600
18
$4.71M 2.55%
57,665
-3,900
19
$4.6M 2.49%
126,050
-47,250
20
$4.54M 2.45%
22,616
-11,500
21
$4.36M 2.36%
34,783
22
$4.32M 2.34%
361,346
23
$3.71M 2.01%
+23,300
24
$3.46M 1.87%
+110,000
25
$2.74M 1.48%
32,796
-52,915