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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
+13.39%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
86.78%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$7.48M |
| 2 |
United Therapeutics
UTHR
|
+$7.24M |
| 3 |
Graham Holdings Company
GHC
|
+$6.24M |
| 4 |
Dropbox
DBX
|
+$5.95M |
| 5 |
Comcast
CMCSA
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.61% |
| 2 | Industrials | 4.13% |
| 3 | Technology | 3.05% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$6.77B
| $3.8M | 0.75% |
+40,644
| New | +$3.75M |
|
52
CALL
Plains All American Pipeline
PAA
$16.6B
| $3.76M | 0.75% |
+248,000
| New | +$3.79M |
|
53
PUT
SL Green Realty
SLG
$3.97B
| $3.73M | 0.74% |
+82,500
| New | +$3.04M |
|
|
WBA
54
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.72% |
+139,000
| New | +$3.11M |
|
55
PUT
Snap
SNAP
$9.74B
| $3.56M | 0.71% |
+210,000
| New | +$2.57M |
|
56
Burford Capital
BUR
$951M
| $3.54M | 0.7% |
+226,646
| New | +$3.03M |
|
57
PUT
Alaska Air
ALK
$5.86B
| $3.4M | 0.68% |
+87,000
| New | +$3.1M |
|
58
Uber
UBER
$147B
| $3.32M | 0.66% |
+54,000
| New | +$2.82M |
|
|
SPLK
59
PUT
DELISTED
Splunk Inc
SPLK
| $3.25M | 0.65% |
+21,300
| New | +$3.18M |
|
60
PUT
Fastly Inc
FSLY
$3.9B
| $3.2M | 0.64% |
+179,900
| New | +$3.04M |
|
61
PUT
Shake Shack
SHAK
$2.67B
| $3.11M | 0.62% |
+42,000
| New | +$2.58M |
|
62
PUT
Palantir
PLTR
$390B
| $2.93M | 0.58% |
+170,500
| New | +$3.04M |
|
63
PUT
Ares Capital
ARCC
$14.1B
| $2.93M | 0.58% |
+146,100
| New | +$2.85M |
|
64
Clearfield
CLFD
$459M
| $2.92M | 0.58% |
+98,779
| New | +$2.63M |
|
65
CALL
Newell Brands
NWL
$2.61B
| $2.9M | 0.58% |
+333,700
| New | +$2.54M |
|
|
PRO
66
PUT
DELISTED
PROS Holdings
PRO
| $2.87M | 0.57% |
+74,000
| New | +$2.66M |
|
67
PUT
Lucid Motors
LCID
$3.04B
| $2.78M | 0.55% |
+66,010
| New | +$2.96M |
|
68
NVE Corp
NVEC
$618M
| $2.77M | 0.55% |
+35,266
| New | +$2.61M |
|
69
CALL
Alexandria Real Estate Equities
ARE
$8.52B
| $2.7M | 0.54% |
+21,300
| New | +$2.29M |
|
|
GAP
70
PUT
The Gap Inc
GAP
$7.42B
| $2.63M | 0.52% |
+126,000
| New | +$2.03M |
|
|
JWN
71
PUT
DELISTED
Nordstrom
JWN
| $2.6M | 0.52% |
+141,000
| New | +$2.16M |
|
72
CALL
CoreCivic
CXW
$2.98B
| $2.55M | 0.51% |
+175,800
| New | +$2.32M |
|
73
Philip Morris
PM
$291B
| $2.45M | 0.49% |
+26,000
| New | +$2.4M |
|
74
The Mosaic Company
MOS
$7.22B
| $2.38M | 0.47% |
+66,500
| New | +$2.35M |
|
|
75
CALL
The Mosaic Company
MOS
$7.22B
| $2.2M | 0.44% |
+61,500
| New | +$2.17M |
|
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Crawford Fund Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Crawford Fund Management, which disclosed 247 positions worth $503M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Atkore: 54,200 shares worth $8.67M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Industrials and Technology.
- Crawford Fund Management's largest Q4 2023 buy was Atkore: 54,200 shares worth $8.67M.
- Crawford Fund Management's ten largest holdings make up 21% of its $503M portfolio in Q4 2023.
- Crawford Fund Management disclosed 247 positions in Q4 2023, its first 13F filing on record.
Based on Crawford Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.