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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
+2.56%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$134M
Cap. Flow
+$140M
Cap. Flow %
18.38%
Top 10 Hldgs %
26%
Holding
227
New
34
Increased
68
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$12.6M
2
OPCH icon
Option Care Health
OPCH
+$10.8M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.29M
4
YELP icon
Yelp
YELP
+$8.08M
5
UBER icon
Uber
UBER
+$7.72M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.37M
2
RGLD icon
Royal Gold
RGLD
+$4.54M
3
BUR icon
Burford Capital
BUR
+$4.32M
4
ROKU icon
Roku
ROKU
+$3.61M
5
VCEL icon
Vericel Corp
VCEL
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Consumer Discretionary 5.61%
3 Technology 5.44%
4 Communication Services 5.42%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
PUT
Moderna
MRNA
$22.5B
$7.28M 0.96%
247,000
-13,600
-5% -$369K
U icon
27
PUT
Unity
U
$14.6B
$7.21M 0.95%
163,300
-20,200
-11% -$823K
TEVA icon
28
PUT
Teva Pharmaceuticals
TEVA
$39.6B
$7.08M 0.93%
226,700
-21,300
-9% -$525K
KSPI icon
29
Kaspi.kz JSC
KSPI
$17.7B
$7.01M 0.92%
89,769
+32,104
+56% +$2.43M
VSAT icon
30
PUT
Viasat
VSAT
$11.4B
$7M 0.92%
203,200
-24,300
-11% -$858K
HIFS icon
31
Hingham Institution for Saving
HIFS
$643M
$6.98M 0.92%
24,566
+5,139
+26% +$1.47M
CDW icon
32
CDW
CDW
$19.2B
$6.87M 0.91%
50,452
+27,152
+117% +$4M
ROKU icon
33
Roku
ROKU
$21.7B
$6.84M 0.9%
63,060
-35,597
-36% -$3.61M
LMND icon
34
PUT
Lemonade
LMND
$4.14B
$6.81M 0.9%
95,700
-39,000
-29% -$2.62M
CROX icon
35
Crocs
CROX
$6.43B
$6.51M 0.86%
76,083
+43,287
+132% +$3.62M
ABNB icon
36
Airbnb
ABNB
$89.9B
$6.49M 0.85%
47,792
+1,292
+3% +$161K
ALK icon
37
PUT
Alaska Air
ALK
$5.57B
$6.44M 0.85%
128,000
+50,000
+64% +$2.31M
WBD icon
38
PUT
Warner Bros
WBD
$66B
$6.37M 0.84%
221,000
-47,500
-18% -$1.11M
PACS icon
39
PUT
PACS Group
PACS
$7.19B
$6.33M 0.83%
165,000
-81,000
-33% -$1.78M
CHE icon
40
Chemed
CHE
$7.16B
$6.19M 0.82%
+14,475
New +$6.3M
NNI icon
41
Nelnet
NNI
$4.92B
$6.13M 0.81%
46,090
+11,307
+33% +$1.48M
STLA icon
42
PUT
Stellantis
STLA
$21.4B
$6.05M 0.8%
556,000
+132,000
+31% +$1.42M
GRBK icon
43
Green Brick Partners
GRBK
$3.08B
$5.88M 0.78%
+93,900
New +$6.19M
KSS icon
44
PUT
Kohl's
KSS
$2.3B
$5.78M 0.76%
283,000
-167,500
-37% -$3.14M
GM icon
45
PUT
General Motors
GM
$79.8B
$5.77M 0.76%
71,000
-2,500
-3% -$176K
PM icon
46
Philip Morris
PM
$296B
$5.55M 0.73%
+34,576
New +$5.36M
NATH icon
47
Nathan's Famous
NATH
$408M
$5.51M 0.73%
58,926
+728
+1% +$73.2K
COHR icon
48
PUT
Coherent
COHR
$55.7B
$5.41M 0.71%
29,300
-5,300
-15% -$793K
AI icon
49
PUT
C3.ai
AI
$1.5B
$5.35M 0.71%
397,000
-16,000
-4% -$255K
NN icon
50
PUT
NextNav
NN
$1.89B
$5.27M 0.7%
317,000
-8,000
-2% -$114K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Fund Management held 227 positions worth $759M, up 21% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $140M of net new capital in Q4 2025, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was Customers Bancorp: 183,850 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was United Therapeutics, an estimated $5.37M trimmed.

  • Crawford Fund Management's largest Q4 2025 buy was Customers Bancorp: 183,850 shares worth $13.4M.
  • Crawford Fund Management added most to Yelp in Q4 2025, an estimated $8.08M increase.
  • Crawford Fund Management's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $5.37M.
  • Crawford Fund Management fully exited Royal Gold in Q4 2025, selling an estimated $4.54M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $759M portfolio in Q4 2025.
  • Crawford Fund Management opened 34 new positions and closed 28 in Q4 2025.
  • Crawford Fund Management's portfolio value rose 21% quarter-over-quarter to $759M.

Based on Crawford Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.