We are live on ! Find out more
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
ALK icon
26
PUT
Alaska Air
ALK
$5.29B
$5.44M 0.94%
84,000
-42,200
-33% -$2.22M
KSPI icon
27
Kaspi.kz JSC
KSPI
$16.9B
$5.41M 0.94%
+57,165
New +$6.11M
DEI icon
28
Douglas Emmett
DEI
$1.98B
$5.39M 0.93%
290,338
+127,902
+79% +$2.38M
NTNX icon
29
PUT
Nutanix
NTNX
$16B
$5.28M 0.92%
86,300
+6,100
+8% +$399K
TOST icon
30
Toast
TOST
$18.7B
$5.2M 0.9%
+142,600
New +$5.01M
WBA
31
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.88%
544,300
-39,000
-7% -$362K
ASAN icon
32
PUT
Asana
ASAN
$1.92B
$4.95M 0.86%
+244,000
New +$3.86M
DOCN icon
33
PUT
DigitalOcean
DOCN
$13.7B
$4.8M 0.83%
141,000
-34,200
-20% -$1.34M
SA
34
Seabridge Gold
SA
$2.78B
$4.78M 0.83%
418,689
+101,600
+32% +$1.57M
SMR icon
35
PUT
NuScale Power
SMR
$2.91B
$4.75M 0.82%
265,000
+174,500
+193% +$3.6M
NN icon
36
PUT
NextNav
NN
$1.79B
$4.71M 0.82%
+303,000
New +$4.04M
HIMS icon
37
PUT
Hims & Hers Health
HIMS
$6.43B
$4.64M 0.8%
191,700
+25,200
+15% +$624K
HBCP icon
38
Home Bancorp
HBCP
$561M
$4.59M 0.79%
99,245
+7,998
+9% +$378K
VNO icon
39
PUT
Vornado Realty Trust
VNO
$7.41B
$4.48M 0.78%
106,500
-5,000
-4% -$211K
IBKR icon
40
Interactive Brokers
IBKR
$39.2B
$4.46M 0.77%
101,032
-75,600
-43% -$3.18M
TPC
41
PUT
Tutor Perini Cor
TPC
$4.41B
$4.43M 0.77%
183,200
+22,200
+14% +$603K
WBD icon
42
PUT
Warner Bros
WBD
$65.9B
$4.42M 0.77%
418,000
-216,500
-34% -$2.01M
CROX icon
43
Crocs
CROX
$6.14B
$4.38M 0.76%
40,011
+5,200
+15% +$605K
BUR icon
44
Burford Capital
BUR
$903M
$4.14M 0.72%
324,346
+36,900
+13% +$495K
GHC icon
45
Graham Holdings Company
GHC
$5.1B
$4.03M 0.7%
4,620
-1,500
-25% -$1.31M
MOS icon
46
CALL
The Mosaic Company
MOS
$7.03B
$3.93M 0.68%
160,000
+47,500
+42% +$1.24M
NCLH icon
47
PUT
Norwegian Cruise Line
NCLH
$8.51B
$3.86M 0.67%
150,000
+1,000
+0.7% +$25.3K
SII
48
Sprott
SII
$2.66B
$3.78M 0.66%
89,739
-9,400
-9% -$414K
NWL icon
49
Newell Brands
NWL
$2.38B
$3.68M 0.64%
+369,300
New +$3.35M
HOG icon
50
PUT
Harley-Davidson
HOG
$2.58B
$3.66M 0.63%
121,500
+67,500
+125% +$2.24M
1
2
3 4 5

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

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.