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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
+13.39%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
86.78%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$7.48M |
| 2 |
United Therapeutics
UTHR
|
+$7.24M |
| 3 |
Graham Holdings Company
GHC
|
+$6.24M |
| 4 |
Dropbox
DBX
|
+$5.95M |
| 5 |
Comcast
CMCSA
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.61% |
| 2 | Industrials | 4.13% |
| 3 | Technology | 3.05% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RINC
226
PUT
DELISTED
AXS Real Estate Income ETF
RINC
| $77.3K | 0.02% |
+3,000
| New | +$71.3K |
|
|
DISH
227
PUT
DELISTED
DISH Network Corp.
DISH
| $72.1K | 0.01% |
+12,500
| New | +$56.1K |
|
228
PUT
Community Health Systems
CYH
$416M
| $72K | 0.01% |
+23,000
| New | +$62K |
|
|
SMAR
229
CALL
DELISTED
Smartsheet Inc.
SMAR
| $71.7K | 0.01% |
+1,500
| New | +$63.9K |
|
230
CALL
Coinbase
COIN
$38.4B
| $69.6K | 0.01% |
+400
| New | +$43.7K |
|
231
CALL
Twilio
TWLO
$29.3B
| $68.3K | 0.01% |
+900
| New | +$56.1K |
|
|
STRR
232
Star Equity Holdings
STRR
$42.4M
| $65.1K | 0.01% |
+4,200
| New | +$69.1K |
|
233
CALL
Genius Sports
GENI
$2.09B
| $61.8K | 0.01% |
+10,000
| New | +$53.8K |
|
|
FSR
234
PUT
DELISTED
Fisker Inc.
FSR
| $57.8K | 0.01% |
+33,000
| New | +$117K |
|
|
FIRY
235
CALL
Firy Inc
FIRY
$156M
| $56.2K | 0.01% |
+9,000
| New | +$50.3K |
|
236
SelectQuote
SLQT
$120M
| $50.9K | 0.01% |
+37,170
| New | +$48.5K |
|
|
PGRE
237
PUT
DELISTED
Paramount Group
PGRE
| $45K | 0.01% |
+8,700
| New | +$41.3K |
|
238
CALL
Boston Beer
SAM
$1.88B
| $34.6K | 0.01% |
+100
| New | +$35.1K |
|
239
PUT
Novavax
NVAX
$1.27B
| $33.6K | 0.01% |
+7,000
| New | +$42.8K |
|
240
PUT
iHeartMedia
IHRT
$574M
| $32K | 0.01% |
+12,000
| New | +$30.3K |
|
|
HAPN
241
PUT
Happen Inc
HAPN
$2.27B
| $27.1K | 0.01% |
+3,100
| New | +$19.5K |
|
242
CALL
Hyliion Holdings
HYLN
$704M
| $22.8K | ﹤0.01% |
+28,000
| New | +$19.9K |
|
243
PUT
The RealReal
REAL
$1.54B
| $20.1K | ﹤0.01% |
+10,000
| New | +$19.5K |
|
|
BCOV
244
DELISTED
Brightcove, Inc.
BCOV
| $19.2K | ﹤0.01% |
+7,400
| New | +$19.9K |
|
245
CALL
Clean Energy Fuels
CLNE
$410M
| $19.1K | ﹤0.01% |
+5,000
| New | +$18.2K |
|
246
PUT
The Honest Company
HNST
$597M
| $1.32K | ﹤0.01% |
+400
| New | +$729 |
|
|
247
PUT
Genius Sports
GENI
$2.09B
| $618 | ﹤0.01% |
+100
| New | +$538 |
|
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Crawford Fund Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Crawford Fund Management, which disclosed 247 positions worth $503M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Atkore: 54,200 shares worth $8.67M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Industrials and Technology.
- Crawford Fund Management's largest Q4 2023 buy was Atkore: 54,200 shares worth $8.67M.
- Crawford Fund Management's ten largest holdings make up 21% of its $503M portfolio in Q4 2023.
- Crawford Fund Management disclosed 247 positions in Q4 2023, its first 13F filing on record.
Based on Crawford Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.