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CFM

Crawford Fund Management Portfolio holdings

AUM $653M
1-Year Est. Return 9.24%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$117M
Cap. Flow
+$7.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.55%
Holding
216
New
29
Increased
91
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.6M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.6M
4
SAM icon
Boston Beer
SAM
+$2.32M
5
GRBK icon
Green Brick Partners
GRBK
+$2.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.43M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
3
NATH icon
Nathan's Famous
NATH
+$2.32M
4
UBER icon
Uber
UBER
+$1.24M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.34%
2 Consumer Discretionary 6.01%
3 Financials 5.32%
4 Technology 5.02%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$21.2B
$6.07M 1.13%
34,116
+6,900
+25% +$1.22M
YELP icon
27
Yelp
YELP
$1.07B
$6.06M 1.13%
176,845
+8,300
+5% +$300K
HIFS icon
28
Hingham Institution for Saving
HIFS
$668M
$5.97M 1.11%
24,027
+10,746
+81% +$2.6M
MRNA icon
29
PUT
Moderna
MRNA
$61.5B
$5.52M 1.03%
200,100
+15,500
+8% +$408K
HOG icon
30
PUT
Harley-Davidson
HOG
$2.7B
$5.23M 0.97%
221,500
+25,000
+13% +$594K
KSPI icon
31
Kaspi.kz JSC
KSPI
$18.5B
$5.23M 0.97%
61,565
+800
+1% +$68.2K
BUR icon
32
Burford Capital
BUR
$872M
$5.15M 0.96%
361,346
– –
ASTS icon
33
PUT
AST SpaceMobile
ASTS
$17.5B
$5.13M 0.96%
109,700
+58,200
+113% +$1.68M
VSAT icon
34
PUT
Viasat
VSAT
$10.5B
$4.9M 0.91%
335,500
+170,500
+103% +$1.73M
TPC
35
PUT
Tutor Perini Cor
TPC
$4.47B
$4.49M 0.84%
96,000
-89,500
-48% -$2.85M
PLTR icon
36
PUT
Palantir
PLTR
$427B
$4.47M 0.83%
32,800
+14,400
+78% +$1.69M
TEVA icon
37
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$4.46M 0.83%
266,000
+48,500
+22% +$783K
U icon
38
PUT
Unity
U
$18.2B
$4.25M 0.79%
175,500
-74,500
-30% -$1.64M
NNI icon
39
Nelnet
NNI
$4.51B
$4.21M 0.79%
34,783
+18,142
+109% +$2.03M
NN icon
40
PUT
NextNav
NN
$2.4B
$4.17M 0.78%
274,400
+61,400
+29% +$788K
SG icon
41
PUT
Sweetgreen
SG
$859M
$4.11M 0.77%
276,500
+150,000
+119% +$2.47M
WTRG icon
42
PUT
Essential Utilities
WTRG
$11.6B
$3.92M 0.73%
105,500
+27,900
+36% +$1.09M
GM icon
43
PUT
General Motors
GM
$72.1B
$3.87M 0.72%
78,600
-14,000
-15% -$664K
MOS icon
44
CALL
The Mosaic Company
MOS
$7.78B
$3.72M 0.69%
102,000
-19,500
-16% -$625K
UNH icon
45
PUT
UnitedHealth
UNH
$338B
$3.59M 0.67%
11,500
-6,500
-36% -$2.48M
APLD icon
46
PUT
Applied Digital
APLD
$7.99B
$3.56M 0.66%
354,000
-4,000
-1% -$29.5K
KSS icon
47
PUT
Kohl's
KSS
$1.88B
$3.49M 0.65%
+411,500
New +$3.16M
WBD icon
48
PUT
Warner Bros
WBD
$69.7B
$3.48M 0.65%
303,500
-125,000
-29% -$1.17M
RC
49
PUT
Ready Capital
RC
$274M
$3.45M 0.64%
790,000
-62,500
-7% -$277K
CCOI icon
50
PUT
Cogent Communications
CCOI
$461M
$3.44M 0.64%
+71,400
New +$3.63M
1
2
3 4 5

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Crawford Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crawford Fund Management held 216 positions worth $536M, up 28% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management's Q2 2025 filing shows 29 new, 91 increased, 62 reduced and 24 closed positions. Its largest new stake was Chemed: 5,200 shares worth $2.53M. The largest sale was ASML, an estimated $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crawford Fund Management's largest Q2 2025 buy was Chemed: 5,200 shares worth $2.53M.
  • Crawford Fund Management added most to United Therapeutics in Q2 2025, an estimated $2.6M increase.
  • Crawford Fund Management's biggest Q2 2025 reduction was ASML, cutting an estimated $7.43M.
  • Crawford Fund Management fully exited VanEck Merk Gold Trust in Q2 2025, selling an estimated $1.2M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $536M portfolio in Q2 2025.
  • Crawford Fund Management opened 29 new positions and closed 24 in Q2 2025.
  • Crawford Fund Management's portfolio value rose 28% quarter-over-quarter to $536M.

Based on Crawford Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.