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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
+2.16%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$21.2M
Cap. Flow
-$10.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.87%
Holding
218
New
23
Increased
60
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.77M
2
LNG icon
Cheniere Energy
LNG
+$4.9M
3
XPEL icon
XPEL
XPEL
+$3.68M
4
SAM icon
Boston Beer
SAM
+$3.39M
5
ROKU icon
Roku
ROKU
+$2.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.51M
2
ATKR icon
Atkore
ATKR
+$4.29M
3
CMCSA icon
Comcast
CMCSA
+$3.96M
4
SII
Sprott
SII
+$3.14M
5
MOS icon
The Mosaic Company
MOS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Consumer Discretionary 3.86%
3 Industrials 3.56%
4 Communication Services 3.49%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
PUT
Palantir
PLTR
$295B
$2.81M 0.71%
111,000
+25,000
+29% +$563K
QS icon
52
PUT
QuantumScape Corp
QS
$3.21B
$2.75M 0.69%
559,500
-4,000
-0.7% -$22.3K
ALLY icon
53
PUT
Ally Financial
ALLY
$13.2B
$2.72M 0.69%
68,500
-4,500
-6% -$176K
AAPL icon
54
PUT
Apple
AAPL
$4.54T
$2.72M 0.69%
12,900
-1,200
-9% -$224K
LYFT icon
55
PUT
Lyft
LYFT
$6.02B
$2.65M 0.67%
188,000
-66,000
-26% -$1.07M
CMRC
56
PUT
Commerce.com Inc Series 1
CMRC
$258M
$2.64M 0.67%
328,000
-117,000
-26% -$837K
DIS icon
57
PUT
Walt Disney
DIS
$167B
$2.53M 0.64%
25,500
-19,400
-43% -$2.09M
WBD icon
58
PUT
Warner Bros
WBD
$65.9B
$2.53M 0.64%
339,500
+148,500
+78% +$1.19M
RUN icon
59
PUT
Sunrun
RUN
$2.34B
$2.48M 0.63%
209,000
-119,500
-36% -$1.46M
F icon
60
PUT
Ford
F
$58.5B
$2.46M 0.62%
196,500
-127,500
-39% -$1.58M
HBCP icon
61
Home Bancorp
HBCP
$561M
$2.46M 0.62%
61,525
+12,307
+25% +$451K
IONQ icon
62
PUT
IonQ
IONQ
$13.6B
$2.39M 0.6%
340,600
+242,600
+248% +$1.99M
WTRG icon
63
PUT
Essential Utilities
WTRG
$11.3B
$2.36M 0.6%
63,200
-22,800
-27% -$846K
TDOC icon
64
PUT
Teladoc Health
TDOC
$1.22B
$2.13M 0.54%
218,000
-100,500
-32% -$1.23M
NPWR icon
65
NET Power
NPWR
$126M
$2.05M 0.52%
208,679
– –
TEVA icon
66
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$1.92M 0.48%
118,000
-121,000
-51% -$1.86M
PRO
67
PUT
DELISTED
PROS Holdings
PRO
$1.85M 0.47%
64,700
+9,200
+17% +$292K
SOFI icon
68
PUT
SoFi Technologies
SOFI
$21B
$1.83M 0.46%
277,500
+58,000
+26% +$409K
U icon
69
PUT
Unity
U
$13.8B
$1.8M 0.45%
+110,500
New +$2.36M
SILK
70
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.78M 0.45%
66,000
-66,000
-50% -$1.37M
BKD icon
71
PUT
Brookdale Senior Living
BKD
$3.49B
$1.75M 0.44%
255,600
-70,500
-22% -$477K
CNK icon
72
PUT
Cinemark Holdings
CNK
$4.24B
$1.65M 0.42%
76,500
-9,500
-11% -$172K
HOOD icon
73
PUT
Robinhood
HOOD
$77.8B
$1.65M 0.42%
72,500
-77,500
-52% -$1.52M
PHR icon
74
PUT
Phreesia
PHR
$663M
$1.6M 0.4%
75,500
+40,000
+113% +$868K
PBPB
75
CALL
DELISTED
Potbelly
PBPB
$1.57M 0.4%
195,500
+102,000
+109% +$945K
1 2
3
4 5

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OIS
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SCM
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WPP
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AAM
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Crawford Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Fund Management held 218 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Fund Management's Q2 2024 filing shows 23 new, 60 increased, 89 reduced and 33 closed positions. Its largest new stake was Uber: 111,800 shares worth $8.13M. The largest sale was Crocs, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crawford Fund Management's largest Q2 2024 buy was Uber: 111,800 shares worth $8.13M.
  • Crawford Fund Management added most to XPEL in Q2 2024, an estimated $3.68M increase.
  • Crawford Fund Management's biggest Q2 2024 reduction was Crocs, cutting an estimated $4.51M.
  • Crawford Fund Management fully exited Comcast in Q2 2024, selling an estimated $3.96M.
  • Crawford Fund Management's ten largest holdings make up 25% of its $396M portfolio in Q2 2024.
  • Crawford Fund Management opened 23 new positions and closed 33 in Q2 2024.
  • Crawford Fund Management's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Crawford Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.