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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
+6.81%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$88.3M
Cap. Flow
+$15.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.34%
Holding
215
New
23
Increased
73
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$9.02M
2
CIB icon
Grupo Cibest SA
CIB
+$7.94M
3
CDW icon
CDW
CDW
+$3.96M
4
VCEL icon
Vericel Corp
VCEL
+$3.95M
5
NXST icon
Nexstar Media Group
NXST
+$3.23M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.55M
2
CROX icon
Crocs
CROX
+$4.83M
3
ROKU icon
Roku
ROKU
+$4.35M
4
CHE icon
Chemed
CHE
+$2.53M
5
GRBK icon
Green Brick Partners
GRBK
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Communication Services 4.71%
3 Technology 4.26%
4 Consumer Discretionary 3.75%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
PUT
Palantir
PLTR
$390B
$4.2M 0.67%
23,000
-9,800
-30% -$1.59M
SBGI icon
52
CALL
Sinclair Inc
SBGI
$1B
$3.99M 0.64%
+264,000
New +$3.79M
STLA icon
53
PUT
Stellantis
STLA
$22.1B
$3.96M 0.63%
424,000
+197,000
+87% +$1.88M
ALK icon
54
PUT
Alaska Air
ALK
$5.6B
$3.88M 0.62%
78,000
+14,500
+23% +$806K
COHR icon
55
PUT
Coherent
COHR
$63.3B
$3.73M 0.6%
34,600
+12,200
+54% +$1.22M
CDW icon
56
CDW
CDW
$18.9B
$3.71M 0.59%
+23,300
New +$3.96M
CCOI icon
57
PUT
Cogent Communications
CCOI
$663M
$3.53M 0.56%
92,000
+20,600
+29% +$860K
TEM
58
PUT
Tempus AI
TEM
$8.49B
$3.51M 0.56%
43,500
-10,200
-19% -$714K
VCEL icon
59
Vericel Corp
VCEL
$2.36B
$3.46M 0.55%
+110,000
New +$3.95M
PACS icon
60
PUT
PACS Group
PACS
$7.04B
$3.38M 0.54%
+246,000
New +$2.89M
XIFR
61
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$3.36M 0.54%
330,000
-23,000
-7% -$222K
SG icon
62
PUT
Sweetgreen
SG
$679M
$3.33M 0.53%
416,900
+140,400
+51% +$1.53M
MOS icon
63
CALL
The Mosaic Company
MOS
$7.22B
$3.29M 0.53%
95,000
-7,000
-7% -$241K
PFE icon
64
PUT
Pfizer
PFE
$145B
$3.25M 0.52%
127,500
– –
CNK icon
65
PUT
Cinemark Holdings
CNK
$4.39B
$3.22M 0.52%
115,000
+33,500
+41% +$925K
TPC
66
PUT
Tutor Perini Cor
TPC
$4.51B
$3.18M 0.51%
48,500
-47,500
-49% -$2.65M
DFTX
67
PUT
Definium Therapeutics
DFTX
$5.55B
$3.15M 0.5%
267,500
+54,000
+25% +$504K
CPRI icon
68
PUT
Capri Holdings
CPRI
$1.88B
$3.15M 0.5%
158,000
+9,000
+6% +$180K
CRNC icon
69
PUT
Cerence
CRNC
$403M
$3.08M 0.49%
247,000
+59,500
+32% +$610K
FSLY icon
70
PUT
Fastly Inc
FSLY
$3.9B
$3.07M 0.49%
359,000
-12,000
-3% -$88.9K
APLD icon
71
PUT
Applied Digital
APLD
$9B
$3.05M 0.49%
133,000
-221,000
-62% -$3.27M
EL icon
72
CALL
Estee Lauder
EL
$30.6B
$2.95M 0.47%
33,500
-3,500
-9% -$312K
QUBT icon
73
PUT
Quantum Computing Inc
QUBT
$2.08B
$2.86M 0.46%
155,500
+21,500
+16% +$369K
BKSY icon
74
PUT
BlackSky Technology
BKSY
$1.04B
$2.74M 0.44%
136,000
-15,000
-10% -$292K
CROX icon
75
Crocs
CROX
$6.47B
$2.74M 0.44%
32,796
-52,915
-62% -$4.83M
1 2
3
4 5

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GSAM
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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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Crawford Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crawford Fund Management held 215 positions worth $625M, up 16% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Fund Management's Q3 2025 filing shows 23 new, 73 increased, 83 reduced and 22 closed positions. Its largest new stake was Texas Pacific Land: 28,650 shares worth $8.92M. The largest sale was United Therapeutics, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

  • Crawford Fund Management's largest Q3 2025 buy was Texas Pacific Land: 28,650 shares worth $8.92M.
  • Crawford Fund Management added most to Nexstar Media Group in Q3 2025, an estimated $3.23M increase.
  • Crawford Fund Management's biggest Q3 2025 reduction was United Therapeutics, cutting an estimated $5.55M.
  • Crawford Fund Management fully exited Chemed in Q3 2025, selling an estimated $2.53M.
  • Crawford Fund Management's ten largest holdings make up 24% of its $625M portfolio in Q3 2025.
  • Crawford Fund Management opened 23 new positions and closed 22 in Q3 2025.
  • Crawford Fund Management's portfolio value rose 16% quarter-over-quarter to $625M.

Based on Crawford Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.