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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
+0.24%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$111M
Cap. Flow
+$65.3M
Cap. Flow %
11.33%
Top 10 Hldgs %
26.9%
Holding
241
New
42
Increased
84
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$6.11M
2
TOST icon
Toast
TOST
+$5.01M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.78M
4
NWL icon
Newell Brands
NWL
+$3.35M
5
ROKU icon
Roku
ROKU
+$3.03M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$3.47M
2
NNI icon
Nelnet
NNI
+$3.46M
3
IBKR icon
Interactive Brokers
IBKR
+$3.18M
4
CUBI icon
Customers Bancorp
CUBI
+$2.88M
5
CLFD icon
Clearfield
CLFD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Consumer Discretionary 4.17%
3 Technology 3.95%
4 Communication Services 2.89%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
PUT
Advance Auto Parts
AAP
$3.41B
$3.52M 0.61%
74,500
-27,000
-27% -$1.1M
XIFR
52
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$3.52M 0.61%
197,900
+20,000
+11% +$399K
TDOC icon
53
PUT
Teladoc Health
TDOC
$1.19B
$3.47M 0.6%
381,500
+12,500
+3% +$121K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.84B
$3.37M 0.58%
+34,500
New +$3.78M
TEVA icon
55
PUT
Teva Pharmaceuticals
TEVA
$39.8B
$3.35M 0.58%
152,000
-4,500
-3% -$81.9K
QS icon
56
PUT
QuantumScape Corp
QS
$3.38B
$3.24M 0.56%
625,000
+91,000
+17% +$478K
JWN
57
PUT
DELISTED
Nordstrom
JWN
$3.12M 0.54%
129,000
-32,500
-20% -$751K
SLG icon
58
PUT
SL Green Realty
SLG
$3.93B
$3.11M 0.54%
45,800
-800
-2% -$59.2K
ABNB icon
59
Airbnb
ABNB
$88.3B
$2.96M 0.51%
22,550
-1,200
-5% -$162K
F icon
60
PUT
Ford
F
$55.8B
$2.93M 0.51%
295,500
+95,000
+47% +$1.01M
FSLY icon
61
PUT
Fastly Inc
FSLY
$3.79B
$2.92M 0.51%
309,500
+2,500
+0.8% +$20.8K
TSN icon
62
CALL
Tyson Foods
TSN
$20.5B
$2.87M 0.5%
50,000
-6,500
-12% -$393K
COHR icon
63
PUT
Coherent
COHR
$62.9B
$2.86M 0.5%
30,200
+10,100
+50% +$1.01M
NNI icon
64
Nelnet
NNI
$4.99B
$2.83M 0.49%
26,508
-31,279
-54% -$3.46M
SOUN icon
65
PUT
SoundHound AI
SOUN
$2.78B
$2.81M 0.49%
141,500
+10,500
+8% +$101K
CALY
66
PUT
Callaway Golf Company
CALY
$3.53B
$2.79M 0.48%
354,500
+106,500
+43% +$967K
BHC icon
67
PUT
Bausch Health
BHC
$2.59B
$2.78M 0.48%
345,500
+205,000
+146% +$1.69M
BUD icon
68
PUT
AB InBev
BUD
$166B
$2.75M 0.48%
55,000
+10,000
+22% +$578K
RC
69
PUT
Ready Capital
RC
$278M
$2.72M 0.47%
399,000
+271,500
+213% +$1.95M
VRSN icon
70
VeriSign
VRSN
$26.8B
$2.63M 0.46%
+12,700
New +$2.39M
ULCC icon
71
PUT
Frontier Group Holdings
ULCC
$1.87B
$2.57M 0.45%
361,500
+186,500
+107% +$1.16M
FND icon
72
PUT
Floor & Decor
FND
$6.34B
$2.56M 0.44%
25,700
-4,400
-15% -$473K
AMSC icon
73
PUT
American Superconductor
AMSC
$1.58B
$2.54M 0.44%
103,000
-21,000
-17% -$579K
EXAS
74
PUT
DELISTED
Exact Sciences
EXAS
$2.52M 0.44%
44,800
+2,000
+5% +$124K
LYFT icon
75
PUT
Lyft
LYFT
$6.28B
$2.52M 0.44%
195,000
-6,000
-3% -$88.9K
1 2
3
4 5

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FIC
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GSAM
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CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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AAM
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Crawford Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crawford Fund Management held 241 positions worth $577M, up 24% from $466M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Fund Management deployed $65.3M of net new capital in Q4 2024, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Kaspi.kz JSC: 57,165 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Chemed, an estimated $3.47M trimmed.

  • Crawford Fund Management's largest Q4 2024 buy was Kaspi.kz JSC: 57,165 shares worth $5.41M.
  • Crawford Fund Management added most to Roku in Q4 2024, an estimated $3.03M increase.
  • Crawford Fund Management's biggest Q4 2024 reduction was Chemed, cutting an estimated $3.47M.
  • Crawford Fund Management fully exited Clearfield in Q4 2024, selling an estimated $1.99M.
  • Crawford Fund Management's ten largest holdings make up 27% of its $577M portfolio in Q4 2024.
  • Crawford Fund Management opened 42 new positions and closed 22 in Q4 2024.
  • Crawford Fund Management's portfolio value rose 24% quarter-over-quarter to $577M.

Based on Crawford Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.