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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
-3.77%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$239M
Cap. Flow
-$200M
Cap. Flow %
-38.39%
Top 10 Hldgs %
29.93%
Holding
227
New
28
Increased
51
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$13.6M
2
MORN icon
Morningstar
MORN
+$12.8M
3
CROX icon
Crocs
CROX
+$8.6M
4
HLI icon
Houlihan Lokey
HLI
+$8.31M
5
TOST icon
Toast
TOST
+$8.05M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$16.3M
2
YELP icon
Yelp
YELP
+$15.9M
3
TPL icon
Texas Pacific Land
TPL
+$12M
4
OPCH icon
Option Care Health
OPCH
+$11.9M
5
LNG icon
Cheniere Energy
LNG
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 10.58%
3 Consumer Discretionary 9.22%
4 Communication Services 5.85%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
51
PUT
C3.ai
AI
$1.43B
$2.21M 0.42%
262,000
-135,000
-34% -$1.45M
BKD icon
52
PUT
Brookdale Senior Living
BKD
$3.49B
$2.2M 0.42%
161,100
-142,000
-47% -$1.99M
PM icon
53
Philip Morris
PM
$297B
$2.2M 0.42%
13,300
-21,276
-62% -$3.7M
TEVA icon
54
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$2.2M 0.42%
73,000
-153,700
-68% -$4.94M
SKYT icon
55
PUT
SkyWater Technology
SKYT
$2.19M 0.42%
80,000
-73,000
-48% -$2.15M
AMRZ
56
CALL
Amrize Ltd
AMRZ
$27.1B
$2.18M 0.42%
39,000
-2,000
-5% -$115K
XIFR
57
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$2.09M 0.4%
197,000
-69,000
-26% -$710K
FCEL icon
58
PUT
FuelCell Energy
FCEL
$1.73B
$2.08M 0.4%
318,800
+33,800
+12% +$261K
MFIC icon
59
PUT
MidCap Financial Investment
MFIC
$787M
$2.08M 0.4%
185,000
+105,000
+131% +$1.16M
CCOI icon
60
PUT
Cogent Communications
CCOI
$676M
$2.07M 0.4%
110,100
+12,200
+12% +$269K
RGLD icon
61
Royal Gold
RGLD
$16.8B
$2.04M 0.39%
+8,000
New +$2.12M
CZR icon
62
PUT
Caesars Entertainment
CZR
$6.06B
$2.01M 0.39%
76,000
-50,000
-40% -$1.19M
VNET
63
PUT
VNET Group
VNET
$2.04B
$1.98M 0.38%
236,000
-119,000
-34% -$1.26M
NCLH icon
64
PUT
Norwegian Cruise Line
NCLH
$8.51B
$1.95M 0.38%
104,500
-64,900
-38% -$1.42M
ATKR icon
65
CALL
Atkore
ATKR
$2.46B
$1.94M 0.37%
33,000
-22,800
-41% -$1.48M
AAL icon
66
PUT
American Airlines Group
AAL
$10.1B
$1.86M 0.36%
173,500
+69,000
+66% +$914K
ADBE icon
67
CALL
Adobe
ADBE
$99.5B
$1.82M 0.35%
+7,500
New +$2.08M
TDOC icon
68
PUT
Teladoc Health
TDOC
$1.22B
$1.77M 0.34%
324,100
+110,100
+51% +$618K
JEF icon
69
PUT
Jefferies Financial Group
JEF
$12.6B
$1.73M 0.33%
42,000
+10,300
+32% +$535K
FSLY icon
70
PUT
Fastly Inc
FSLY
$3.55B
$1.71M 0.33%
59,000
-147,000
-71% -$2.41M
APLD icon
71
PUT
Applied Digital
APLD
$7.89B
$1.66M 0.32%
70,000
-43,500
-38% -$1.36M
ARES icon
72
PUT
Ares Management
ARES
$28.9B
$1.66M 0.32%
+15,200
New +$2.02M
VSAT icon
73
PUT
Viasat
VSAT
$10.6B
$1.66M 0.32%
36,200
-167,000
-82% -$7.51M
ALLY icon
74
PUT
Ally Financial
ALLY
$13.2B
$1.65M 0.32%
42,000
+26,000
+163% +$1.07M
PK icon
75
PUT
Park Hotels & Resorts
PK
$3.03B
$1.62M 0.31%
154,000
+10,000
+7% +$110K
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 2026 Portfolio in Review

As of Q1 2026, Crawford Fund Management held 227 positions worth $520M, down 32% from $759M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crawford Fund Management withdrew a net $200M in Q1 2026, closing 44 positions and reducing 103 holdings. Its most notable exit was Grupo Cibest SA, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crawford Fund Management opened a new position in Houlihan Lokey worth $7.26M.

  • Crawford Fund Management's largest Q1 2026 buy was Houlihan Lokey: 50,531 shares worth $7.26M.
  • Crawford Fund Management added most to Roku in Q1 2026, an estimated $13.6M increase.
  • Crawford Fund Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $9.04M.
  • Crawford Fund Management fully exited Grupo Cibest SA in Q1 2026, selling an estimated $16.3M.
  • Crawford Fund Management's ten largest holdings make up 30% of its $520M portfolio in Q1 2026.
  • Crawford Fund Management opened 28 new positions and closed 44 in Q1 2026.
  • Crawford Fund Management's portfolio value fell 32% quarter-over-quarter to $520M.

Based on Crawford Fund Management's 13F filing for Q1 2026, filed 15 May 2026.