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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
LYFT icon
26
PUT
Lyft
LYFT
$6.22B
$4.91M 1.18%
254,000
-220,000
-46% -$3.37M
VNO icon
27
PUT
Vornado Realty Trust
VNO
$7.51B
$4.85M 1.16%
168,500
-43,500
-21% -$1.16M
TDOC icon
28
PUT
Teladoc Health
TDOC
$1.21B
$4.81M 1.15%
318,500
-3,000
-0.9% -$54.4K
HA
29
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$4.7M 1.13%
352,500
-217,000
-38% -$3.02M
EVBG
30
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.66M 1.12%
133,800
-26,500
-17% -$746K
WBA
31
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 1.11%
213,500
+74,500
+54% +$1.66M
SLG icon
32
PUT
SL Green Realty
SLG
$3.85B
$4.55M 1.09%
82,600
+100
+0.1% +$4.74K
RUN icon
33
PUT
Sunrun
RUN
$2.49B
$4.33M 1.04%
328,500
-129,600
-28% -$1.78M
F icon
34
PUT
Ford
F
$57.5B
$4.3M 1.03%
324,000
-228,000
-41% -$2.76M
TSN icon
35
CALL
Tyson Foods
TSN
$21B
$4.21M 1.01%
71,700
-69,300
-49% -$3.8M
BXP icon
36
PUT
Boston Properties
BXP
$11.2B
$4M 0.96%
61,200
-3,200
-5% -$212K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$3.96M 0.95%
91,400
-43,500
-32% -$1.88M
BUD icon
38
PUT
AB InBev
BUD
$166B
$3.92M 0.94%
64,500
-13,000
-17% -$813K
JWN
39
PUT
DELISTED
Nordstrom
JWN
$3.84M 0.92%
189,500
+48,500
+34% +$918K
BE icon
40
PUT
Bloom Energy
BE
$64.3B
$3.8M 0.91%
338,500
-51,300
-13% -$564K
BUR icon
41
Burford Capital
BUR
$931M
$3.7M 0.89%
231,646
+5,000
+2% +$74.2K
QS icon
42
PUT
QuantumScape Corp
QS
$3.28B
$3.54M 0.85%
563,500
-128,700
-19% -$866K
LMND icon
43
PUT
Lemonade
LMND
$4.1B
$3.48M 0.83%
212,000
-49,500
-19% -$832K
AAL icon
44
PUT
American Airlines Group
AAL
$10.6B
$3.47M 0.83%
226,000
-60,000
-21% -$870K
CLFD icon
45
Clearfield
CLFD
$436M
$3.43M 0.82%
111,236
+12,457
+13% +$357K
TEVA icon
46
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$3.37M 0.81%
239,000
-170,400
-42% -$2.15M
CCL icon
47
PUT
Carnival Corporation Ltd
CCL
$39.4B
$3.37M 0.81%
206,000
-84,000
-29% -$1.37M
SAM icon
48
Boston Beer
SAM
$1.94B
$3.25M 0.78%
10,665
-1,082
-9% -$361K
WTRG icon
49
PUT
Essential Utilities
WTRG
$11B
$3.19M 0.76%
86,000
-35,500
-29% -$1.29M
TSLA icon
50
Tesla
TSLA
$1.27T
$3.11M 0.75%
+17,700
New +$3.46M
1
2
3 4 5

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CI
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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 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.