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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
-1.75%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$158M
Cap. Flow
-$104M
Cap. Flow %
-24.77%
Top 10 Hldgs %
25.61%
Holding
239
New
20
Increased
59
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.23M
2
ASML icon
ASML
ASML
+$8.04M
3
YELP icon
Yelp
YELP
+$6.34M
4
CROX icon
Crocs
CROX
+$4.05M
5
ABNB icon
Airbnb
ABNB
+$3.88M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$4.93M
2
IBKR icon
Interactive Brokers
IBKR
+$4.46M
3
RGLD icon
Royal Gold
RGLD
+$4.37M
4
GHC icon
Graham Holdings Company
GHC
+$4.03M
5
SII
Sprott
SII
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 6.9%
3 Communication Services 4.87%
4 Financials 4.45%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
PUT
Pfizer
PFE
$143B
$5.04M 1.2%
199,000
-274,900
-58% -$7.19M
HOG icon
27
PUT
Harley-Davidson
HOG
$2.66B
$4.96M 1.18%
196,500
+75,000
+62% +$2.01M
U icon
28
PUT
Unity
U
$14.6B
$4.9M 1.17%
250,000
+6,500
+3% +$147K
BUR icon
29
Burford Capital
BUR
$931M
$4.77M 1.14%
361,346
+37,000
+11% +$519K
SOFI icon
30
PUT
SoFi Technologies
SOFI
$23.3B
$4.77M 1.14%
410,000
-1,500
-0.4% -$21.6K
HBCP icon
31
Home Bancorp
HBCP
$568M
$4.65M 1.11%
103,747
+4,502
+5% +$211K
WBD icon
32
PUT
Warner Bros
WBD
$65.4B
$4.6M 1.1%
428,500
+10,500
+3% +$110K
RGLD icon
33
Royal Gold
RGLD
$17.1B
$4.45M 1.06%
27,216
-29,811
-52% -$4.37M
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.24B
$4.37M 1.04%
47,200
+12,700
+37% +$1.24M
GM icon
35
PUT
General Motors
GM
$76.9B
$4.35M 1.04%
92,600
-55,000
-37% -$2.71M
RC
36
PUT
Ready Capital
RC
$276M
$4.34M 1.04%
852,500
+453,500
+114% +$2.79M
TPC
37
PUT
Tutor Perini Cor
TPC
$4.51B
$4.3M 1.03%
185,500
+2,300
+1% +$56.7K
WT icon
38
WisdomTree
WT
$3.21B
$3.97M 0.95%
445,174
-114,700
-20% -$1.07M
LMND icon
39
PUT
Lemonade
LMND
$4.1B
$3.84M 0.92%
122,300
-79,300
-39% -$2.73M
TEVA icon
40
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$3.34M 0.8%
217,500
+65,500
+43% +$1.17M
TDOC icon
41
PUT
Teladoc Health
TDOC
$1.21B
$3.29M 0.79%
413,500
+32,000
+8% +$324K
MOS icon
42
CALL
The Mosaic Company
MOS
$6.93B
$3.28M 0.78%
121,500
-38,500
-24% -$1.02M
ASAN icon
43
PUT
Asana
ASAN
$1.97B
$3.26M 0.78%
224,000
-20,000
-8% -$379K
SG icon
44
PUT
Sweetgreen
SG
$703M
$3.17M 0.76%
126,500
-58,000
-31% -$1.6M
HIFS icon
45
Hingham Institution for Saving
HIFS
$647M
$3.16M 0.75%
13,281
+3,900
+42% +$978K
WTRG icon
46
PUT
Essential Utilities
WTRG
$11B
$3.07M 0.73%
77,600
+12,900
+20% +$474K
XIFR
47
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$3.05M 0.73%
321,000
+123,100
+62% +$1.4M
CALY
48
PUT
Callaway Golf Company
CALY
$3.43B
$2.79M 0.67%
423,000
+68,500
+19% +$503K
NN icon
49
PUT
NextNav
NN
$1.81B
$2.59M 0.62%
213,000
-90,000
-30% -$1.09M
EL icon
50
CALL
Estee Lauder
EL
$30.6B
$2.41M 0.58%
36,500
+27,200
+292% +$1.97M
1
2
3 4 5

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GSAM
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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 2025 Portfolio in Review

As of Q1 2025, Crawford Fund Management held 239 positions worth $419M, down 27% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management withdrew a net $104M in Q1 2025, closing 52 positions and reducing 103 holdings. Its most notable exit was Douglas Emmett, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crawford Fund Management opened a new position in Booz Allen Hamilton worth $8.01M.

  • Crawford Fund Management's largest Q1 2025 buy was Booz Allen Hamilton: 76,598 shares worth $8.01M.
  • Crawford Fund Management added most to Crocs in Q1 2025, an estimated $4.05M increase.
  • Crawford Fund Management's biggest Q1 2025 reduction was Royal Gold, cutting an estimated $4.37M.
  • Crawford Fund Management fully exited Douglas Emmett in Q1 2025, selling an estimated $4.93M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $419M portfolio in Q1 2025.
  • Crawford Fund Management opened 20 new positions and closed 52 in Q1 2025.
  • Crawford Fund Management's portfolio value fell 27% quarter-over-quarter to $419M.

Based on Crawford Fund Management's 13F filing for Q1 2025, filed 15 May 2025.