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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
+0.24%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$111M
Cap. Flow
+$65.3M
Cap. Flow %
11.33%
Top 10 Hldgs %
26.9%
Holding
241
New
42
Increased
84
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$6.11M
2
TOST icon
Toast
TOST
+$5.01M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.78M
4
NWL icon
Newell Brands
NWL
+$3.35M
5
ROKU icon
Roku
ROKU
+$3.03M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$3.47M
2
NNI icon
Nelnet
NNI
+$3.46M
3
IBKR icon
Interactive Brokers
IBKR
+$3.18M
4
CUBI icon
Customers Bancorp
CUBI
+$2.88M
5
CLFD icon
Clearfield
CLFD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Consumer Discretionary 4.17%
3 Technology 3.95%
4 Communication Services 2.89%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
226
PUT
Maplebear
CART
$10.6B
– –
-5,500
Closed -$224K
CLFD icon
227
Clearfield
CLFD
$362M
– –
-50,988
Closed -$1.99M
CVAC
228
PUT
DELISTED
CureVac
CVAC
– –
-23,500
Closed -$69.1K
DEI icon
229
PUT
Douglas Emmett
DEI
$1.93B
– –
-11,000
Closed -$193K
EGHT icon
230
PUT
8x8 Inc
EGHT
$327M
– –
-14,000
Closed -$28.6K
HSII
231
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-22,000
Closed -$855K
PD icon
232
PUT
PagerDuty
PD
$856M
– –
-17,500
Closed -$325K
PLNT icon
233
PUT
Planet Fitness
PLNT
$4.05B
– –
-2,700
Closed -$219K
QQQ icon
234
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-500
Closed -$244K
RGR icon
235
CALL
Sturm, Ruger & Co
RGR
$604M
– –
-24,000
Closed -$1M
SMLR
236
DELISTED
Semler Scientific
SMLR
– –
-37,500
Closed -$883K
SWBI icon
237
CALL
Smith & Wesson
SWBI
$651M
– –
-30,000
Closed -$389K
URNM icon
238
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-180,100
Closed -$1.82M
INVX
239
CALL
Innovex International
INVX
$2.15B
– –
-15,500
Closed -$228K
SAVE
240
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-36,400
Closed -$87.4K
HA
241
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-141,500
Closed -$2.55M
6 7 8 9
10

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Crawford Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crawford Fund Management held 241 positions worth $577M, up 24% from $466M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Fund Management deployed $65.3M of net new capital in Q4 2024, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Kaspi.kz JSC: 57,165 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Chemed, an estimated $3.47M trimmed.

  • Crawford Fund Management's largest Q4 2024 buy was Kaspi.kz JSC: 57,165 shares worth $5.41M.
  • Crawford Fund Management added most to Roku in Q4 2024, an estimated $3.03M increase.
  • Crawford Fund Management's biggest Q4 2024 reduction was Chemed, cutting an estimated $3.47M.
  • Crawford Fund Management fully exited Clearfield in Q4 2024, selling an estimated $1.99M.
  • Crawford Fund Management's ten largest holdings make up 27% of its $577M portfolio in Q4 2024.
  • Crawford Fund Management opened 42 new positions and closed 22 in Q4 2024.
  • Crawford Fund Management's portfolio value rose 24% quarter-over-quarter to $577M.

Based on Crawford Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.