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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
HIFS icon
76
Hingham Institution for Saving
HIFS
$668M
$2.38M 0.41%
9,381
+4,500
+92% +$1.19M
BXP icon
77
PUT
Boston Properties
BXP
$11.3B
$2.38M 0.41%
32,000
-13,800
-30% -$1.12M
MAC icon
78
PUT
Macerich
MAC
$7.26B
$2.35M 0.41%
118,000
+40,400
+52% +$789K
WTRG icon
79
PUT
Essential Utilities
WTRG
$11.2B
$2.35M 0.41%
64,700
+8,200
+15% +$318K
SITM icon
80
PUT
SiTime
SITM
$17.5B
$2.3M 0.4%
+10,700
New +$2.18M
JOBY icon
81
PUT
Joby Aviation
JOBY
$7.84B
$2.29M 0.4%
281,500
+105,000
+59% +$696K
HLI icon
82
CALL
Houlihan Lokey
HLI
$8.96B
$2.26M 0.39%
+13,000
New +$2.29M
APLD icon
83
PUT
Applied Digital
APLD
$9B
$2.22M 0.38%
+290,500
New +$2.41M
RACE icon
84
PUT
Ferrari
RACE
$70.8B
$2.21M 0.38%
5,200
+4,100
+373% +$1.85M
HOOD icon
85
PUT
Robinhood
HOOD
$84.1B
$2.2M 0.38%
59,000
– –
NWL icon
86
CALL
Newell Brands
NWL
$2.61B
$2.2M 0.38%
220,700
+66,000
+43% +$599K
TCX icon
87
PUT
Tucows
TCX
$162M
$2.11M 0.37%
123,300
+39,500
+47% +$702K
CXW icon
88
CALL
CoreCivic
CXW
$2.98B
$2.03M 0.35%
93,500
+15,000
+19% +$275K
FIP icon
89
PUT
FTAI Infrastructure
FIP
$402M
$2.02M 0.35%
+278,500
New +$2.39M
RIOT icon
90
PUT
Riot Platforms
RIOT
$8.15B
$1.92M 0.33%
188,000
+53,000
+39% +$577K
DFTX
91
PUT
Definium Therapeutics
DFTX
$5.62B
$1.9M 0.33%
273,500
+134,000
+96% +$922K
SNOW icon
92
PUT
Snowflake
SNOW
$110B
$1.88M 0.33%
12,200
+300
+3% +$42.2K
PRO
93
PUT
DELISTED
PROS Holdings
PRO
$1.87M 0.32%
85,000
-61,000
-42% -$1.31M
RUN icon
94
PUT
Sunrun
RUN
$2.63B
$1.85M 0.32%
199,500
-31,000
-13% -$385K
VSAT icon
95
PUT
Viasat
VSAT
$11.9B
$1.81M 0.31%
212,500
+132,000
+164% +$1.27M
X
96
PUT
DELISTED
US Steel
X
$1.8M 0.31%
53,000
+14,000
+36% +$517K
BBIO icon
97
PUT
BridgeBio Pharma
BBIO
$16.1B
$1.8M 0.31%
65,500
+42,000
+179% +$1.09M
SNAP icon
98
PUT
Snap
SNAP
$9.74B
$1.79M 0.31%
166,500
+75,000
+82% +$845K
ALLY icon
99
PUT
Ally Financial
ALLY
$13.7B
$1.76M 0.31%
49,000
-21,000
-30% -$763K
NVDA icon
100
PUT
NVIDIA
NVDA
$5.13T
$1.76M 0.3%
13,100
-17,400
-57% -$2.4M
2 3
4
5 6

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FIC
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GSAM
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CI
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SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WPP
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LHC
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AAM
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SC
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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.