CFM
Crawford Fund Management Portfolio holdings
AUM
$312M
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$185M
AUM Growth
+$15.1M
(+8.9%)
Holding
213
Top Buys
| 1 | +$9.02M | |
| 2 | +$7.94M | |
| 3 | +$3.96M | |
| 4 |
Vericel Corp
VCEL
|
+$3.95M |
| 5 |
Nexstar Media Group
NXST
|
+$3.23M |
Top Sells
| 1 | +$5.55M | |
| 2 | +$4.83M | |
| 3 | +$4.35M | |
| 4 |
Chemed
CHE
|
+$2.53M |
| 5 |
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
Uber
UBER
$153B
| $13.6M | 7.35% |
138,800
-5,500
|
|
||
2
Cheniere Energy
LNG
$56.7B
| $11.5M | 6.21% |
48,876
+3,000
|
|
||
|
3
Nexstar Media Group
NXST
$6.14B
| $11.3M | 6.13% |
57,343
+16,500
|
|
||
|
SA
4
Seabridge Gold
SA
$3.01B
| $10.1M | 5.44% |
416,418
-60,000
|
|
||
5
Roku
ROKU
$18.3B
| $9.88M | 5.34% |
98,657
-47,147
|
|
||
6
Booz Allen Hamilton
BAH
$9.44B
| $9.66M | 5.22% |
96,650
+12,560
|
|
||
7
WisdomTree
WT
$2.53B
| $9.64M | 5.21% |
693,174
+120,000
|
|
||
8
Boston Beer
SAM
$2.23B
| $9.02M | 4.88% |
42,686
-7,800
|
|
||
9
Texas Pacific Land
TPL
$29.9B
| $8.92M | 4.82% |
+28,650
|
|
||
10
XPEL
XPEL
$1.32B
| $8.6M | 4.65% |
260,203
+58,000
|
|
||
11
United Therapeutics
UTHR
$24.2B
| $8.6M | 4.65% |
20,515
-16,500
|
|
||
12
Grupo Cibest SA
CIB
$15.9B
| $8.54M | 4.62% |
+164,500
|
|
||
13
Yelp
YELP
$1.61B
| $8.18M | 4.42% |
262,045
+85,200
|
|
||
14
Home Bancorp
HBCP
$496M
| $6.93M | 3.74% |
127,508
|
|
||
15
Nathan's Famous
NATH
$411M
| $6.44M | 3.48% |
58,198
+2,824
|
|
||
16
Airbnb
ABNB
$84.2B
| $5.65M | 3.05% |
46,500
-13,000
|
|
||
17
Hingham Institution for Saving
HIFS
$625M
| $5.12M | 2.77% |
19,427
-4,600
|
|
||
18
Kaspi.kz JSC
KSPI
$16.4B
| $4.71M | 2.55% |
57,665
-3,900
|
|
||
19
Toast
TOST
$16.9B
| $4.6M | 2.49% |
126,050
-47,250
|
|
||
20
Royal Gold
RGLD
$19.6B
| $4.54M | 2.45% |
22,616
-11,500
|
|
||
21
Nelnet
NNI
$5.1B
| $4.36M | 2.36% |
34,783
|
|
||
22
Burford Capital
BUR
$1.14B
| $4.32M | 2.34% |
361,346
|
|
||
23
CDW
CDW
$17.4B
| $3.71M | 2.01% |
+23,300
|
|
||
|
24
Vericel Corp
VCEL
$1.81B
| $3.46M | 1.87% |
+110,000
|
|
||
25
Crocs
CROX
$5.16B
| $2.74M | 1.48% |
32,796
-52,915
|
|