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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
+2.16%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$21.2M
Cap. Flow
-$10.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.87%
Holding
218
New
23
Increased
60
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.77M
2
LNG icon
Cheniere Energy
LNG
+$4.9M
3
XPEL icon
XPEL
XPEL
+$3.68M
4
SAM icon
Boston Beer
SAM
+$3.39M
5
ROKU icon
Roku
ROKU
+$2.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.51M
2
ATKR icon
Atkore
ATKR
+$4.29M
3
CMCSA icon
Comcast
CMCSA
+$3.96M
4
SII
Sprott
SII
+$3.14M
5
MOS icon
The Mosaic Company
MOS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Consumer Discretionary 3.86%
3 Industrials 3.56%
4 Communication Services 3.49%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
PUT
Vornado Realty Trust
VNO
$7.55B
$4.73M 1.19%
180,000
+11,500
+7% +$294K
NVDA icon
27
PUT
NVIDIA
NVDA
$4.72T
$4.69M 1.18%
38,000
+7,000
+23% +$708K
XPEL icon
28
XPEL
XPEL
$1.22B
$4.66M 1.18%
132,477
+85,380
+181% +$3.68M
JWN
29
PUT
DELISTED
Nordstrom
JWN
$4.52M 1.14%
213,000
+23,500
+12% +$480K
NCLH icon
30
PUT
Norwegian Cruise Line
NCLH
$8.59B
$4.02M 1.01%
214,000
-84,500
-28% -$1.48M
SLG icon
31
PUT
SL Green Realty
SLG
$3.81B
$3.97M 1%
70,100
-12,500
-15% -$658K
LMND icon
32
PUT
Lemonade
LMND
$3.76B
$3.87M 0.98%
234,500
+22,500
+11% +$375K
AMSC icon
33
PUT
American Superconductor
AMSC
$1.43B
$3.74M 0.94%
160,000
+16,000
+11% +$264K
WT icon
34
WisdomTree
WT
$2.88B
$3.7M 0.93%
373,174
+127,200
+52% +$1.2M
HIMS icon
35
PUT
Hims & Hers Health
HIMS
$6.26B
$3.68M 0.93%
182,500
+41,000
+29% +$682K
ATKR icon
36
Atkore
ATKR
$2.4B
$3.68M 0.93%
27,243
-26,957
-50% -$4.29M
SII
37
Sprott
SII
$2.75B
$3.67M 0.93%
88,739
-74,861
-46% -$3.14M
BXP icon
38
PUT
Boston Properties
BXP
$11.4B
$3.56M 0.9%
57,800
-3,400
-6% -$208K
BUD icon
39
PUT
AB InBev
BUD
$166B
$3.43M 0.87%
59,000
-5,500
-9% -$337K
NTNX icon
40
PUT
Nutanix
NTNX
$16B
$3.37M 0.85%
59,300
-32,700
-36% -$2.01M
BUR icon
41
Burford Capital
BUR
$922M
$3.35M 0.85%
256,746
+25,100
+11% +$369K
TSLA icon
42
Tesla
TSLA
$1.22T
$3.32M 0.84%
16,800
-900
-5% -$157K
CLFD icon
43
Clearfield
CLFD
$420M
$3.21M 0.81%
83,363
-27,873
-25% -$969K
CCL icon
44
PUT
Carnival Corporation Ltd
CCL
$38B
$3.18M 0.8%
170,000
-36,000
-17% -$557K
MOS icon
45
CALL
The Mosaic Company
MOS
$7.24B
$3.18M 0.8%
110,000
+60,000
+120% +$1.81M
TSN icon
46
CALL
Tyson Foods
TSN
$21.4B
$3.14M 0.79%
55,000
-16,700
-23% -$976K
BE icon
47
PUT
Bloom Energy
BE
$61B
$3.13M 0.79%
256,000
-82,500
-24% -$1.05M
EVBG
48
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.09M 0.78%
88,300
-45,500
-34% -$1.58M
AAL icon
49
PUT
American Airlines Group
AAL
$10.2B
$2.91M 0.73%
256,500
+30,500
+13% +$401K
SA
50
Seabridge Gold
SA
$2.89B
$2.88M 0.73%
210,589
+38,757
+23% +$587K
1
2
3 4 5

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Crawford Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Fund Management held 218 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Fund Management's Q2 2024 filing shows 23 new, 60 increased, 89 reduced and 33 closed positions. Its largest new stake was Uber: 111,800 shares worth $8.13M. The largest sale was Crocs, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crawford Fund Management's largest Q2 2024 buy was Uber: 111,800 shares worth $8.13M.
  • Crawford Fund Management added most to XPEL in Q2 2024, an estimated $3.68M increase.
  • Crawford Fund Management's biggest Q2 2024 reduction was Crocs, cutting an estimated $4.51M.
  • Crawford Fund Management fully exited Comcast in Q2 2024, selling an estimated $3.96M.
  • Crawford Fund Management's ten largest holdings make up 25% of its $396M portfolio in Q2 2024.
  • Crawford Fund Management opened 23 new positions and closed 33 in Q2 2024.
  • Crawford Fund Management's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Crawford Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.