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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
JOBY icon
76
PUT
Joby Aviation
JOBY
$8.29B
$1.57M 0.37%
260,500
-21,000
-7% -$157K
PLTR icon
77
PUT
Palantir
PLTR
$376B
$1.55M 0.37%
18,400
-93,200
-84% -$8.18M
BUD icon
78
PUT
AB InBev
BUD
$167B
$1.48M 0.35%
24,000
-31,000
-56% -$1.7M
RACE icon
79
PUT
Ferrari
RACE
$72.2B
$1.41M 0.34%
3,300
-1,900
-37% -$854K
NVDA icon
80
PUT
NVIDIA
NVDA
$5.32T
$1.35M 0.32%
12,500
-600
-5% -$76K
CCL icon
81
PUT
Carnival Corporation Ltd
CCL
$40.2B
$1.34M 0.32%
68,500
+700
+1% +$16.6K
COHR icon
82
PUT
Coherent
COHR
$67.3B
$1.32M 0.32%
20,400
-9,800
-32% -$812K
PK icon
83
PUT
Park Hotels & Resorts
PK
$2.97B
$1.29M 0.31%
120,900
+58,400
+93% +$739K
PENN icon
84
PUT
PENN Entertainment
PENN
$2.71B
$1.22M 0.29%
75,000
+14,000
+23% +$274K
NVRO
85
PUT
DELISTED
NEVRO CORP.
NVRO
$1.22M 0.29%
208,700
+100,500
+93% +$529K
BKD icon
86
PUT
Brookdale Senior Living
BKD
$3.52B
$1.22M 0.29%
194,200
-79,500
-29% -$425K
RUN icon
87
PUT
Sunrun
RUN
$2.35B
$1.21M 0.29%
207,200
+7,700
+4% +$63.4K
SNOW icon
88
PUT
Snowflake
SNOW
$111B
$1.21M 0.29%
8,300
-3,900
-32% -$662K
EXAS
89
PUT
DELISTED
Exact Sciences
EXAS
$1.21M 0.29%
27,900
-16,900
-38% -$856K
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.64B
$1.2M 0.29%
39,900
– –
ASTS icon
91
PUT
AST SpaceMobile
ASTS
$21.5B
$1.17M 0.28%
+51,500
New +$1.32M
IE icon
92
PUT
Ivanhoe Electric
IE
$1.74B
$1.15M 0.28%
198,500
-24,200
-11% -$153K
VNET
93
PUT
VNET Group
VNET
$1.99B
$1.14M 0.27%
139,000
-11,000
-7% -$101K
TCX icon
94
PUT
Tucows
TCX
$162M
$1.13M 0.27%
67,000
-56,300
-46% -$978K
CNK icon
95
PUT
Cinemark Holdings
CNK
$4.43B
$1.12M 0.27%
45,000
-3,000
-6% -$83.5K
MPT
96
PUT
Medical Properties Trust
MPT
$2.79B
$1.12M 0.27%
185,000
+15,500
+9% +$78.4K
TREE icon
97
PUT
LendingTree
TREE
$472M
$1.09M 0.26%
21,700
-6,500
-23% -$290K
JACK icon
98
PUT
Jack in the Box
JACK
$342M
$1.08M 0.26%
+39,600
New +$1.46M
FIP icon
99
PUT
FTAI Infrastructure
FIP
$392M
$1.07M 0.26%
236,000
-42,500
-15% -$266K
MFIC icon
100
PUT
MidCap Financial Investment
MFIC
$780M
$1.05M 0.25%
81,900
+66,900
+446% +$910K
2 3
4
5 6

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SCM
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WPP
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LHC
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AAM
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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.