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CFM

Crawford Fund Management Portfolio holdings

AUM $520M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$239M
Cap. Flow
-$200M
Cap. Flow %
-38.39%
Top 10 Hldgs %
29.93%
Holding
227
New
28
Increased
51
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$13.6M
2
MORN icon
Morningstar
MORN
+$12.8M
3
CROX icon
Crocs
CROX
+$8.6M
4
HLI icon
Houlihan Lokey
HLI
+$8.31M
5
TOST icon
Toast
TOST
+$8.05M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$16.3M
2
YELP icon
Yelp
YELP
+$15.9M
3
TPL icon
Texas Pacific Land
TPL
+$12M
4
OPCH icon
Option Care Health
OPCH
+$11.9M
5
LNG icon
Cheniere Energy
LNG
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 10.58%
3 Consumer Discretionary 9.22%
4 Communication Services 5.85%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$21.1M 4.06%
293,264
+68,700
+31% +$5.29M
ROKU icon
2
Roku
ROKU
$21.5B
$19.2M 3.69%
202,800
+139,740
+222% +$13.6M
MORN icon
3
Morningstar
MORN
$7.22B
$15.1M 2.9%
89,200
+68,900
+339% +$12.8M
WT icon
4
WisdomTree
WT
$2.96B
$14.9M 2.87%
1,025,834
-215,435
-17% -$3.33M
BAH icon
5
Booz Allen Hamilton
BAH
$8.39B
$14.8M 2.85%
189,911
+35,300
+23% +$2.98M
XPEL icon
6
XPEL
XPEL
$1.22B
$14.7M 2.83%
332,051
-32,200
-9% -$1.54M
CROX icon
7
Crocs
CROX
$6.14B
$14.7M 2.82%
176,513
+100,430
+132% +$8.6M
CUBI icon
8
Customers Bancorp
CUBI
$2.66B
$14.1M 2.72%
203,750
+19,900
+11% +$1.45M
TOST icon
9
Toast
TOST
$18.7B
$13.9M 2.67%
523,836
+269,900
+106% +$8.05M
LNG icon
10
Cheniere Energy
LNG
$55.2B
$13.1M 2.51%
46,045
-39,130
-46% -$9.04M
SA
11
Seabridge Gold
SA
$2.78B
$12.3M 2.37%
434,743
+29,000
+7% +$926K
NXST icon
12
Nexstar Media Group
NXST
$5.82B
$11.2M 2.15%
61,893
-28,700
-32% -$6.43M
NTB icon
13
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10.9M 2.09%
207,404
+5,900
+3% +$303K
GRBK icon
14
Green Brick Partners
GRBK
$3.04B
$10.1M 1.94%
156,700
+62,800
+67% +$4.42M
KSPI icon
15
Kaspi.kz JSC
KSPI
$16.9B
$10M 1.93%
135,429
+45,660
+51% +$3.44M
CDW icon
16
CDW
CDW
$18.9B
$9.98M 1.92%
82,452
+32,000
+63% +$4.04M
HBCP icon
17
Home Bancorp
HBCP
$561M
$9.78M 1.88%
161,459
-8,989
-5% -$541K
SAM icon
18
Boston Beer
SAM
$1.91B
$9.07M 1.75%
39,381
-22,100
-36% -$4.97M
UTHR icon
19
United Therapeutics
UTHR
$25.8B
$8.82M 1.7%
14,868
+5,875
+65% +$2.93M
ABNB icon
20
Airbnb
ABNB
$89.9B
$8.49M 1.63%
67,192
+19,400
+41% +$2.52M
BE icon
21
PUT
Bloom Energy
BE
$60.6B
$8.26M 1.59%
61,000
-163,500
-73% -$24M
CHE icon
22
Chemed
CHE
$7.07B
$8.06M 1.55%
21,325
+6,850
+47% +$2.93M
MRNA icon
23
PUT
Moderna
MRNA
$21.8B
$8.04M 1.55%
158,200
-88,800
-36% -$4.14M
UNH icon
24
PUT
UnitedHealth
UNH
$376B
$7.31M 1.41%
27,000
-1,000
-4% -$298K
HLI icon
25
Houlihan Lokey
HLI
$8.77B
$7.26M 1.4%
+50,531
New +$8.31M
1
2 3 4 5

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OIS
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SCM
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WPP
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LHC
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AAM
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Crawford Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Crawford Fund Management held 227 positions worth $520M, down 32% from $759M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crawford Fund Management withdrew a net $200M in Q1 2026, closing 44 positions and reducing 103 holdings. Its most notable exit was Grupo Cibest SA, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crawford Fund Management opened a new position in Houlihan Lokey worth $7.26M.

  • Crawford Fund Management's largest Q1 2026 buy was Houlihan Lokey: 50,531 shares worth $7.26M.
  • Crawford Fund Management added most to Roku in Q1 2026, an estimated $13.6M increase.
  • Crawford Fund Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $9.04M.
  • Crawford Fund Management fully exited Grupo Cibest SA in Q1 2026, selling an estimated $16.3M.
  • Crawford Fund Management's ten largest holdings make up 30% of its $520M portfolio in Q1 2026.
  • Crawford Fund Management opened 28 new positions and closed 44 in Q1 2026.
  • Crawford Fund Management's portfolio value fell 32% quarter-over-quarter to $520M.

Based on Crawford Fund Management's 13F filing for Q1 2026, filed 15 May 2026.