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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
+5.83%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$85.6M
Cap. Flow
-$86.2M
Cap. Flow %
-20.65%
Top 10 Hldgs %
22.8%
Holding
278
New
31
Increased
56
Reduced
101
Closed
83

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.62M
2
IBKR icon
Interactive Brokers
IBKR
+$6.59M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
TPL icon
Texas Pacific Land
TPL
+$2.57M
5
XPEL icon
XPEL
XPEL
+$2.11M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$6.31M
2
AMT icon
American Tower
AMT
+$4.62M
3
UBER icon
Uber
UBER
+$3.88M
4
NVEC icon
NVE Corp
NVEC
+$2.77M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Industrials 5.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
51
PUT
Commerce.com Inc Series 1
CMRC
$270M
$3.07M 0.73%
445,000
-10,000
-2% -$80.2K
HOOD icon
52
PUT
Robinhood
HOOD
$84.7B
$3.02M 0.72%
150,000
-157,000
-51% -$2.2M
MOS icon
53
The Mosaic Company
MOS
$7.3B
$2.97M 0.71%
91,500
+25,000
+38% +$796K
ALLY icon
54
PUT
Ally Financial
ALLY
$13.8B
$2.96M 0.71%
73,000
-47,000
-39% -$1.72M
PRLB icon
55
Protolabs
PRLB
$2.1B
$2.93M 0.7%
82,029
+29,407
+56% +$1.06M
TPL icon
56
Texas Pacific Land
TPL
$27.1B
$2.89M 0.69%
+15,000
New +$2.57M
NVDA icon
57
PUT
NVIDIA
NVDA
$5.36T
$2.8M 0.67%
31,000
+8,000
+35% +$580K
SMLR
58
DELISTED
Semler Scientific
SMLR
$2.63M 0.63%
90,053
-7,005
-7% -$292K
SA
59
Seabridge Gold
SA
$3.12B
$2.6M 0.62%
171,832
– –
XPEL icon
60
XPEL
XPEL
$1.39B
$2.54M 0.61%
47,097
+40,297
+593% +$2.11M
SILK
61
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.42M 0.58%
132,000
-13,500
-9% -$214K
AAPL icon
62
PUT
Apple
AAPL
$4.5T
$2.42M 0.58%
14,100
-30,100
-68% -$5.47M
NPWR icon
63
NET Power
NPWR
$133M
$2.38M 0.57%
208,679
+42,572
+26% +$385K
RH icon
64
PUT
RH
RH
$3.76B
$2.37M 0.57%
6,800
+4,000
+143% +$1.09M
PM icon
65
Philip Morris
PM
$293B
$2.32M 0.56%
25,300
-700
-3% -$64.5K
WT icon
66
WisdomTree
WT
$3.5B
$2.26M 0.54%
+245,974
New +$1.88M
FSLY icon
67
PUT
Fastly Inc
FSLY
$3.91B
$2.26M 0.54%
174,000
-5,900
-3% -$99.7K
HIMS icon
68
PUT
Hims & Hers Health
HIMS
$7.4B
$2.19M 0.52%
141,500
-57,000
-29% -$643K
BKD icon
69
PUT
Brookdale Senior Living
BKD
$3.41B
$2.16M 0.52%
326,100
+176,000
+117% +$1.03M
PRO
70
PUT
DELISTED
PROS Holdings
PRO
$2.02M 0.48%
55,500
-18,500
-25% -$654K
PLTR icon
71
PUT
Palantir
PLTR
$388B
$1.98M 0.47%
86,000
-84,500
-50% -$1.8M
AMSC icon
72
PUT
American Superconductor
AMSC
$1.6B
$1.95M 0.47%
144,000
+31,800
+28% +$394K
PAGP icon
73
Plains GP Holdings
PAGP
$5B
$1.93M 0.46%
+105,500
New +$1.78M
DJT icon
74
PUT
Trump Media & Technology Group
DJT
$2.86B
$1.89M 0.45%
+30,500
New +$1.18M
HBCP icon
75
Home Bancorp
HBCP
$569M
$1.89M 0.45%
49,218
+7,500
+18% +$285K
1 2
3
4 5

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FIC
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CI
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SCM
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WPP
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LHC
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AAM
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SC
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RCI
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Crawford Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crawford Fund Management held 278 positions worth $417M, down 17% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Fund Management withdrew a net $86.2M in Q1 2024, closing 83 positions and reducing 101 holdings. Its most notable exit was Dropbox, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crawford Fund Management opened a new position in Roku worth $5.55M.

  • Crawford Fund Management's largest Q1 2024 buy was Roku: 85,106 shares worth $5.55M.
  • Crawford Fund Management added most to XPEL in Q1 2024, an estimated $2.11M increase.
  • Crawford Fund Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $1.88M.
  • Crawford Fund Management fully exited Dropbox in Q1 2024, selling an estimated $6.31M.
  • Crawford Fund Management's ten largest holdings make up 23% of its $417M portfolio in Q1 2024.
  • Crawford Fund Management opened 31 new positions and closed 83 in Q1 2024.
  • Crawford Fund Management's portfolio value fell 17% quarter-over-quarter to $417M.

Based on Crawford Fund Management's 13F filing for Q1 2024, filed 15 May 2024.