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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
-1.75%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$158M
Cap. Flow
-$104M
Cap. Flow %
-24.77%
Top 10 Hldgs %
25.61%
Holding
239
New
20
Increased
59
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.23M
2
ASML icon
ASML
ASML
+$8.04M
3
YELP icon
Yelp
YELP
+$6.34M
4
CROX icon
Crocs
CROX
+$4.05M
5
ABNB icon
Airbnb
ABNB
+$3.88M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$4.93M
2
IBKR icon
Interactive Brokers
IBKR
+$4.46M
3
RGLD icon
Royal Gold
RGLD
+$4.37M
4
GHC icon
Graham Holdings Company
GHC
+$4.03M
5
SII
Sprott
SII
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 6.9%
3 Communication Services 4.87%
4 Financials 4.45%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
CALL
Comcast
CMCSA
$87.8B
$2.4M 0.57%
65,000
+25,500
+65% +$920K
DOCN icon
52
PUT
DigitalOcean
DOCN
$14.6B
$2.39M 0.57%
71,500
-69,500
-49% -$2.72M
SMR icon
53
PUT
NuScale Power
SMR
$3.25B
$2.39M 0.57%
168,500
-96,500
-36% -$1.95M
HIMS icon
54
PUT
Hims & Hers Health
HIMS
$7.33B
$2.35M 0.56%
79,500
-112,200
-59% -$4.17M
F icon
55
PUT
Ford
F
$56.3B
$2.31M 0.55%
230,000
-65,500
-22% -$640K
BHC icon
56
PUT
Bausch Health
BHC
$2.35B
$2.27M 0.54%
351,500
+6,000
+2% +$43.1K
FSLY icon
57
PUT
Fastly Inc
FSLY
$4.07B
$2.26M 0.54%
356,500
+47,000
+15% +$393K
NTNX icon
58
PUT
Nutanix
NTNX
$16.5B
$2.14M 0.51%
30,700
-55,600
-64% -$3.85M
ALLY icon
59
PUT
Ally Financial
ALLY
$13.6B
$2.13M 0.51%
58,300
+9,300
+19% +$343K
HLI icon
60
CALL
Houlihan Lokey
HLI
$8.96B
$2.1M 0.5%
13,000
– –
X
61
PUT
DELISTED
US Steel
X
$2.09M 0.5%
49,400
-3,600
-7% -$136K
STLA icon
62
PUT
Stellantis
STLA
$21.2B
$2.07M 0.5%
185,000
+68,000
+58% +$874K
ALK icon
63
PUT
Alaska Air
ALK
$5.81B
$2.02M 0.48%
41,000
-43,000
-51% -$2.82M
APLD icon
64
PUT
Applied Digital
APLD
$8.6B
$2.01M 0.48%
358,000
+67,500
+23% +$530K
NCLH icon
65
PUT
Norwegian Cruise Line
NCLH
$9.32B
$1.91M 0.45%
100,500
-49,500
-33% -$1.19M
AAP icon
66
PUT
Advance Auto Parts
AAP
$3.59B
$1.86M 0.44%
47,500
-27,000
-36% -$1.16M
NNI icon
67
Nelnet
NNI
$4.88B
$1.85M 0.44%
16,641
-9,867
-37% -$1.1M
QS icon
68
PUT
QuantumScape Corp
QS
$3.4B
$1.84M 0.44%
443,000
-182,000
-29% -$900K
VSAT icon
69
PUT
Viasat
VSAT
$11.2B
$1.72M 0.41%
165,000
-47,500
-22% -$458K
SITM icon
70
PUT
SiTime
SITM
$16.3B
$1.71M 0.41%
11,200
+500
+5% +$95.9K
AAPL icon
71
PUT
Apple
AAPL
$4.54T
$1.67M 0.4%
7,500
+1,300
+21% +$301K
SNAP icon
72
PUT
Snap
SNAP
$8.97B
$1.66M 0.4%
191,000
+24,500
+15% +$255K
CMRC
73
PUT
Commerce.com Inc Series 1
CMRC
$281M
$1.66M 0.4%
288,000
+9,000
+3% +$57.2K
ULCC icon
74
PUT
Frontier Group Holdings
ULCC
$1.83B
$1.63M 0.39%
375,000
+13,500
+4% +$100K
BBIO icon
75
PUT
BridgeBio Pharma
BBIO
$16.1B
$1.62M 0.39%
47,000
-18,500
-28% -$624K
1 2
3
4 5

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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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RCI
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Crawford Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crawford Fund Management held 239 positions worth $419M, down 27% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management withdrew a net $104M in Q1 2025, closing 52 positions and reducing 103 holdings. Its most notable exit was Douglas Emmett, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crawford Fund Management opened a new position in Booz Allen Hamilton worth $8.01M.

  • Crawford Fund Management's largest Q1 2025 buy was Booz Allen Hamilton: 76,598 shares worth $8.01M.
  • Crawford Fund Management added most to Crocs in Q1 2025, an estimated $4.05M increase.
  • Crawford Fund Management's biggest Q1 2025 reduction was Royal Gold, cutting an estimated $4.37M.
  • Crawford Fund Management fully exited Douglas Emmett in Q1 2025, selling an estimated $4.93M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $419M portfolio in Q1 2025.
  • Crawford Fund Management opened 20 new positions and closed 52 in Q1 2025.
  • Crawford Fund Management's portfolio value fell 27% quarter-over-quarter to $419M.

Based on Crawford Fund Management's 13F filing for Q1 2025, filed 15 May 2025.