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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
+5.83%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$85.6M
Cap. Flow
-$86.2M
Cap. Flow %
-20.65%
Top 10 Hldgs %
22.8%
Holding
278
New
31
Increased
56
Reduced
101
Closed
83

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.62M
2
IBKR icon
Interactive Brokers
IBKR
+$6.59M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
TPL icon
Texas Pacific Land
TPL
+$2.57M
5
XPEL icon
XPEL
XPEL
+$2.11M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$6.31M
2
AMT icon
American Tower
AMT
+$4.62M
3
UBER icon
Uber
UBER
+$3.88M
4
NVEC icon
NVE Corp
NVEC
+$2.77M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Industrials 5.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
76
CALL
CoreCivic
CXW
$3.09B
$1.82M 0.44%
116,500
-59,300
-34% -$864K
BAC icon
77
PUT
Bank of America
BAC
$442B
$1.8M 0.43%
47,500
-72,000
-60% -$2.47M
SNAP icon
78
PUT
Snap
SNAP
$8.97B
$1.7M 0.41%
148,500
-61,500
-29% -$824K
WBD icon
79
PUT
Warner Bros
WBD
$65.1B
$1.67M 0.4%
+191,000
New +$1.84M
MOS icon
80
CALL
The Mosaic Company
MOS
$7.44B
$1.62M 0.39%
50,000
-11,500
-19% -$366K
RACE icon
81
PUT
Ferrari
RACE
$71.5B
$1.61M 0.39%
3,700
+1,600
+76% +$620K
SOFI icon
82
PUT
SoFi Technologies
SOFI
$23.5B
$1.6M 0.38%
219,500
+36,000
+20% +$286K
CNK icon
83
PUT
Cinemark Holdings
CNK
$4.38B
$1.55M 0.37%
86,000
+66,000
+330% +$1.04M
ARE icon
84
CALL
Alexandria Real Estate Equities
ARE
$8.73B
$1.43M 0.34%
11,100
-10,200
-48% -$1.26M
CVNA icon
85
PUT
Carvana
CVNA
$76.4B
$1.38M 0.33%
78,500
+13,500
+21% +$165K
TCX icon
86
PUT
Tucows
TCX
$157M
$1.37M 0.33%
74,000
+38,500
+108% +$806K
BOTZ icon
87
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.34M 0.32%
42,000
+14,000
+50% +$421K
NWL icon
88
CALL
Newell Brands
NWL
$2.63B
$1.27M 0.3%
157,700
-176,000
-53% -$1.4M
VFC icon
89
CALL
VF Corp
VFC
$5.98B
$1.21M 0.29%
79,000
+13,000
+20% +$209K
HIFS icon
90
Hingham Institution for Saving
HIFS
$666M
$1.18M 0.28%
6,787
+700
+11% +$123K
OUNZ icon
91
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.14M 0.27%
52,900
– –
PBPB
92
CALL
DELISTED
Potbelly
PBPB
$1.13M 0.27%
93,500
+58,500
+167% +$732K
MPT
93
PUT
Medical Properties Trust
MPT
$2.79B
$1.11M 0.27%
236,000
+131,500
+126% +$503K
KTOS icon
94
PUT
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.09M 0.26%
59,500
-132,500
-69% -$2.41M
PTON icon
95
PUT
Peloton Interactive
PTON
$2.82B
$1.08M 0.26%
251,000
+8,000
+3% +$39.5K
MAC icon
96
PUT
Macerich
MAC
$7.2B
$1.07M 0.26%
62,100
-43,500
-41% -$709K
LCID icon
97
PUT
Lucid Motors
LCID
$2.61B
$1.07M 0.26%
37,500
-28,510
-43% -$909K
RIOT icon
98
PUT
Riot Platforms
RIOT
$8.13B
$1.06M 0.25%
86,500
-41,000
-32% -$534K
CIO
99
PUT
DELISTED
City Office REIT
CIO
$1.05M 0.25%
+202,000
New +$1.02M
CMA
100
PUT
DELISTED
Comerica
CMA
$1.04M 0.25%
19,000
+500
+3% +$26.1K
2 3
4
5 6

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FIC
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CI
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SCM
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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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SC
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RCI
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Crawford Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crawford Fund Management held 278 positions worth $417M, down 17% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Fund Management withdrew a net $86.2M in Q1 2024, closing 83 positions and reducing 101 holdings. Its most notable exit was Dropbox, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crawford Fund Management opened a new position in Roku worth $5.55M.

  • Crawford Fund Management's largest Q1 2024 buy was Roku: 85,106 shares worth $5.55M.
  • Crawford Fund Management added most to XPEL in Q1 2024, an estimated $2.11M increase.
  • Crawford Fund Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $1.88M.
  • Crawford Fund Management fully exited Dropbox in Q1 2024, selling an estimated $6.31M.
  • Crawford Fund Management's ten largest holdings make up 23% of its $417M portfolio in Q1 2024.
  • Crawford Fund Management opened 31 new positions and closed 83 in Q1 2024.
  • Crawford Fund Management's portfolio value fell 17% quarter-over-quarter to $417M.

Based on Crawford Fund Management's 13F filing for Q1 2024, filed 15 May 2024.