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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
+13.39%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
86.78%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$7.48M |
| 2 |
United Therapeutics
UTHR
|
+$7.24M |
| 3 |
Graham Holdings Company
GHC
|
+$6.24M |
| 4 |
Dropbox
DBX
|
+$5.95M |
| 5 |
Comcast
CMCSA
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.61% |
| 2 | Industrials | 4.13% |
| 3 | Technology | 3.05% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
TSMC
TSM
$2.16T
| $2.13M | 0.42% |
+20,500
| New | +$1.96M |
|
|
SA
77
Seabridge Gold
SA
$3.17B
| $2.08M | 0.41% |
+171,832
| New | +$1.98M |
|
78
PUT
NextEra Energy
NEE
$178B
| $2.07M | 0.41% |
+34,000
| New | +$1.94M |
|
79
Protolabs
PRLB
$2.12B
| $2.05M | 0.41% |
+52,622
| New | +$1.7M |
|
80
CALL
Intercontinental Exchange
ICE
$82.9B
| $1.99M | 0.4% |
+15,500
| New | +$1.76M |
|
81
PUT
MidCap Financial Investment
MFIC
$786M
| $1.99M | 0.4% |
+145,500
| New | +$1.94M |
|
82
PUT
Riot Platforms
RIOT
$8.46B
| $1.97M | 0.39% |
+127,500
| New | +$1.54M |
|
83
PUT
SoFi Technologies
SOFI
$24B
| $1.83M | 0.36% |
+183,500
| New | +$1.46M |
|
|
SILK
84
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.79M | 0.35% |
+145,500
| New | +$1.36M |
|
85
PUT
Hims & Hers Health
HIMS
$7.39B
| $1.77M | 0.35% |
+198,500
| New | +$1.47M |
|
86
Home Bancorp
HBCP
$570M
| $1.75M | 0.35% |
+41,718
| New | +$1.53M |
|
87
PUT
Samsara
IOT
$22.4B
| $1.75M | 0.35% |
+52,500
| New | +$1.46M |
|
|
SPWR
88
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | 0.34% |
+355,500
| New | +$1.7M |
|
89
PUT
IonQ
IONQ
$15.2B
| $1.71M | 0.34% |
+138,000
| New | +$1.78M |
|
90
Aflac
AFL
$63.3B
| $1.7M | 0.34% |
+20,602
| New | +$1.66M |
|
91
NET Power
NPWR
$132M
| $1.68M | 0.33% |
+166,107
| New | +$1.99M |
|
92
First Citizens BancShares
FCNCA
$25.5B
| $1.63M | 0.32% |
+1,150
| New | +$1.61M |
|
93
PUT
Macerich
MAC
$7.18B
| $1.63M | 0.32% |
+105,600
| New | +$1.26M |
|
94
PUT
KB Home
KBH
$3.61B
| $1.59M | 0.32% |
+25,500
| New | +$1.31M |
|
95
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $1.55M | 0.31% |
+24,000
| New | +$1.21M |
|
96
CALL
Roku
ROKU
$21.8B
| $1.55M | 0.31% |
+16,900
| New | +$1.41M |
|
97
PUT
Peloton Interactive
PTON
$2.83B
| $1.48M | 0.29% |
+243,000
| New | +$1.31M |
|
98
CALL
Suncor Energy
SU
$74.2B
| $1.44M | 0.29% |
+45,000
| New | +$1.47M |
|
99
CALL
Phinia Inc
PHIN
$2.91B
| $1.43M | 0.28% |
+47,100
| New | +$1.26M |
|
100
PUT
AvalonBay Communities
AVB
$27B
| $1.4M | 0.28% |
+7,500
| New | +$1.31M |
|
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Crawford Fund Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Crawford Fund Management, which disclosed 247 positions worth $503M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Atkore: 54,200 shares worth $8.67M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Industrials and Technology.
- Crawford Fund Management's largest Q4 2023 buy was Atkore: 54,200 shares worth $8.67M.
- Crawford Fund Management's ten largest holdings make up 21% of its $503M portfolio in Q4 2023.
- Crawford Fund Management disclosed 247 positions in Q4 2023, its first 13F filing on record.
Based on Crawford Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.