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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 | |
|---|---|---|---|---|---|---|
|
SII
26
Sprott
SII
$2.66B
| $5.74M | 1.14% |
+169,050
| New | +$5.23M |
|
27
PUT
Pfizer
PFE
$143B
| $5.71M | 1.14% |
+198,500
| New | +$6M |
|
28
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $5.38M | 1.07% |
+290,000
| New | +$4.21M |
|
29
Nexstar Media Group
NXST
$5.82B
| $5.37M | 1.07% |
+34,257
| New | +$5.02M |
|
30
PUT
AB InBev
BUD
$170B
| $5.01M | 1% |
+77,500
| New | +$4.58M |
|
31
PUT
QuantumScape Corp
QS
$3.21B
| $4.81M | 0.96% |
+692,200
| New | +$4.36M |
|
32
American Tower
AMT
$80.8B
| $4.62M | 0.92% |
+21,400
| New | +$4.04M |
|
33
PUT
Essential Utilities
WTRG
$11.3B
| $4.54M | 0.9% |
+121,500
| New | +$4.24M |
|
34
PUT
Boston Properties
BXP
$11.2B
| $4.52M | 0.9% |
+64,400
| New | +$3.8M |
|
35
Royal Gold
RGLD
$16.8B
| $4.43M | 0.88% |
+36,627
| New | +$4.14M |
|
|
CMRC
36
PUT
Commerce.com Inc Series 1
CMRC
$258M
| $4.43M | 0.88% |
+455,000
| New | +$4.23M |
|
37
PUT
Strategy Inc
MSTR
$34.1B
| $4.42M | 0.88% |
+70,000
| New | +$3.32M |
|
38
PUT
Sweetgreen
SG
$766M
| $4.36M | 0.87% |
+386,000
| New | +$4.06M |
|
|
SMLR
39
DELISTED
Semler Scientific
SMLR
| $4.3M | 0.85% |
+97,058
| New | +$3.49M |
|
40
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $4.27M | 0.85% |
+409,400
| New | +$3.82M |
|
41
PUT
C3.ai
AI
$1.43B
| $4.26M | 0.85% |
+148,500
| New | +$4.09M |
|
42
PUT
Lemonade
LMND
$3.74B
| $4.22M | 0.84% |
+261,500
| New | +$3.94M |
|
43
PUT
Ally Financial
ALLY
$13.2B
| $4.19M | 0.83% |
+120,000
| New | +$3.35M |
|
|
XIFR
44
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $4.17M | 0.83% |
+137,000
| New | +$3.49M |
|
45
Boston Beer
SAM
$1.91B
| $4.06M | 0.81% |
+11,747
| New | +$4.12M |
|
46
PUT
Bank of America
BAC
$435B
| $4.02M | 0.8% |
+119,500
| New | +$3.48M |
|
47
PUT
American Airlines Group
AAL
$10.1B
| $3.93M | 0.78% |
+286,000
| New | +$3.59M |
|
48
PUT
Robinhood
HOOD
$77.8B
| $3.91M | 0.78% |
+307,000
| New | +$3.05M |
|
|
EVBG
49
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.9M | 0.77% |
+160,300
| New | +$3.46M |
|
50
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.9M | 0.77% |
+192,000
| New | +$3.53M |
|
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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.