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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
+5.83%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$85.6M
Cap. Flow
-$86.2M
Cap. Flow %
-20.65%
Top 10 Hldgs %
22.8%
Holding
278
New
31
Increased
56
Reduced
101
Closed
83

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.62M
2
IBKR icon
Interactive Brokers
IBKR
+$6.59M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
TPL icon
Texas Pacific Land
TPL
+$2.57M
5
XPEL icon
XPEL
XPEL
+$2.11M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$6.31M
2
AMT icon
American Tower
AMT
+$4.62M
3
UBER icon
Uber
UBER
+$3.88M
4
NVEC icon
NVE Corp
NVEC
+$2.77M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Industrials 5.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
PUT
KeyCorp
KEY
$24.3B
– –
-24,000
Closed -$346K
KMI icon
227
CALL
Kinder Morgan
KMI
$69.7B
– –
-11,000
Closed -$194K
KRNT icon
228
CALL
Kornit Digital
KRNT
$772M
– –
-14,000
Closed -$268K
HAPN
229
PUT
Happen Inc
HAPN
$2.27B
– –
-3,100
Closed -$27.1K
LMT icon
230
Lockheed Martin
LMT
$135B
– –
-2,600
Closed -$1.18M
LNW
231
PUT
DELISTED
Light & Wonder
LNW
– –
-10,100
Closed -$829K
LOB icon
232
PUT
Live Oak Bancshares
LOB
$1.97B
– –
-15,000
Closed -$683K
LPSN icon
233
PUT
LivePerson
LPSN
$27.3M
– –
-6,667
Closed -$379K
LQDA icon
234
CALL
Liquidia Corp
LQDA
$7.95B
– –
-13,000
Closed -$156K
MMYT icon
235
PUT
MakeMyTrip
MMYT
$5.65B
– –
-18,000
Closed -$846K
MSTR icon
236
PUT
Strategy Inc
MSTR
$37.2B
– –
-70,000
Closed -$4.42M
NVEC icon
237
NVE Corp
NVEC
$626M
– –
-35,266
Closed -$2.77M
OCFC icon
238
PUT
OceanFirst Financial
OCFC
$1.92B
– –
-7,500
Closed -$130K
PFS icon
239
CALL
Provident Financial Services
PFS
$3.23B
– –
-6,000
Closed -$108K
PGRE
240
PUT
DELISTED
Paramount Group
PGRE
– –
-8,700
Closed -$45K
PINS icon
241
CALL
Pinterest
PINS
$13.2B
– –
-11,500
Closed -$426K
PRLB icon
242
CALL
Protolabs
PRLB
$2.1B
– –
-5,000
Closed -$195K
PTEN icon
243
CALL
Patterson-UTI
PTEN
$3.83B
– –
-14,500
Closed -$157K
QRVO icon
244
CALL
Qorvo
QRVO
$8.41B
– –
-1,400
Closed -$158K
RCL icon
245
PUT
Royal Caribbean
RCL
$85.7B
– –
-5,000
Closed -$647K
REAL icon
246
PUT
The RealReal
REAL
$1.54B
– –
-10,000
Closed -$20.1K
RIG icon
247
CALL
Transocean
RIG
$5.71B
– –
-22,000
Closed -$140K
RINC
248
PUT
DELISTED
AXS Real Estate Income ETF
RINC
– –
-3,000
Closed -$77.3K
RRGB icon
249
CALL
Red Robin
RRGB
$156M
– –
-12,500
Closed -$156K
SAM icon
250
CALL
Boston Beer
SAM
$1.88B
– –
-100
Closed -$34.6K
8 9
10
11 12

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WPP
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LHC
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AAM
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RCI
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Crawford Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crawford Fund Management held 278 positions worth $417M, down 17% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Fund Management withdrew a net $86.2M in Q1 2024, closing 83 positions and reducing 101 holdings. Its most notable exit was Dropbox, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crawford Fund Management opened a new position in Roku worth $5.55M.

  • Crawford Fund Management's largest Q1 2024 buy was Roku: 85,106 shares worth $5.55M.
  • Crawford Fund Management added most to XPEL in Q1 2024, an estimated $2.11M increase.
  • Crawford Fund Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $1.88M.
  • Crawford Fund Management fully exited Dropbox in Q1 2024, selling an estimated $6.31M.
  • Crawford Fund Management's ten largest holdings make up 23% of its $417M portfolio in Q1 2024.
  • Crawford Fund Management opened 31 new positions and closed 83 in Q1 2024.
  • Crawford Fund Management's portfolio value fell 17% quarter-over-quarter to $417M.

Based on Crawford Fund Management's 13F filing for Q1 2024, filed 15 May 2024.