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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
+8.9%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$117M
Cap. Flow
+$49.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
25.55%
Holding
216
New
29
Increased
91
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.6M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.6M
4
SAM icon
Boston Beer
SAM
+$2.32M
5
GRBK icon
Green Brick Partners
GRBK
+$2.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.43M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
3
NATH icon
Nathan's Famous
NATH
+$2.32M
4
UBER icon
Uber
UBER
+$1.24M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.01%
2 Financials 5.32%
3 Technology 5.02%
4 Communication Services 4.84%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2.32M 0.43%
82,500
+14,000
+20% +$300K
CMCSA icon
77
CALL
Comcast
CMCSA
$85B
$2.32M 0.43%
65,000
– –
GRBK icon
78
Green Brick Partners
GRBK
$3.04B
$2.31M 0.43%
+36,700
New +$2.18M
STLA icon
79
PUT
Stellantis
STLA
$21.7B
$2.28M 0.42%
227,000
+42,000
+23% +$414K
TSM icon
80
PUT
TSMC
TSM
$2.1T
$2.26M 0.42%
+10,000
New +$1.85M
CVNA icon
81
PUT
Carvana
CVNA
$68.6B
$2.22M 0.41%
33,000
+10,000
+43% +$548K
CALY
82
PUT
Callaway Golf Company
CALY
$3.32B
$2.15M 0.4%
267,000
-156,000
-37% -$1.07M
COHR icon
83
PUT
Coherent
COHR
$51.4B
$2M 0.37%
22,400
+2,000
+10% +$144K
RH icon
84
PUT
RH
RH
$3.13B
$1.97M 0.37%
+10,400
New +$1.93M
CRNC icon
85
PUT
Cerence
CRNC
$385M
$1.91M 0.36%
187,500
+66,500
+55% +$585K
PLAY icon
86
PUT
Dave & Buster's
PLAY
$377M
$1.9M 0.35%
63,000
+13,000
+26% +$293K
ARE icon
87
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$1.84M 0.34%
25,400
+21,900
+626% +$1.63M
BHC icon
88
PUT
Bausch Health
BHC
$2.58B
$1.67M 0.31%
251,500
-100,000
-28% -$514K
ASAN icon
89
PUT
Asana
ASAN
$1.92B
$1.67M 0.31%
123,500
-100,500
-45% -$1.58M
PK icon
90
PUT
Park Hotels & Resorts
PK
$3.03B
$1.65M 0.31%
161,500
+40,600
+34% +$413K
AAPL icon
91
PUT
Apple
AAPL
$4.54T
$1.64M 0.31%
8,000
+500
+7% +$101K
OWL icon
92
PUT
Blue Owl Capital
OWL
$6.96B
$1.63M 0.3%
+85,000
New +$1.57M
SNAP icon
93
PUT
Snap
SNAP
$7.89B
$1.58M 0.29%
182,000
-9,000
-5% -$74.7K
BKD icon
94
PUT
Brookdale Senior Living
BKD
$3.49B
$1.53M 0.29%
220,500
+26,300
+14% +$171K
ULCC icon
95
PUT
Frontier Group Holdings
ULCC
$1.55B
$1.52M 0.28%
420,000
+45,000
+12% +$165K
ATKR icon
96
CALL
Atkore
ATKR
$2.46B
$1.47M 0.27%
20,900
+17,200
+465% +$1.12M
CRWV
97
PUT
CoreWeave
CRWV
$39.2B
$1.47M 0.27%
+9,000
New +$830K
PRO
98
PUT
DELISTED
PROS Holdings
PRO
$1.43M 0.27%
91,500
+40,000
+78% +$681K
SOUN icon
99
PUT
SoundHound AI
SOUN
$2.67B
$1.43M 0.27%
133,500
+46,500
+53% +$438K
NTNX icon
100
PUT
Nutanix
NTNX
$16B
$1.43M 0.27%
18,700
-12,000
-39% -$864K
2 3
4
5 6

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FIC
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Crawford Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crawford Fund Management held 216 positions worth $536M, up 28% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $49.9M of net new capital in Q2 2025, opening 29 new positions and adding to 91 existing holdings. Its largest new stake was Chemed: 5,200 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ASML, an estimated $7.43M trimmed.

  • Crawford Fund Management's largest Q2 2025 buy was Chemed: 5,200 shares worth $2.53M.
  • Crawford Fund Management added most to United Therapeutics in Q2 2025, an estimated $2.6M increase.
  • Crawford Fund Management's biggest Q2 2025 reduction was ASML, cutting an estimated $7.43M.
  • Crawford Fund Management fully exited VanEck Merk Gold Trust in Q2 2025, selling an estimated $1.2M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $536M portfolio in Q2 2025.
  • Crawford Fund Management opened 29 new positions and closed 24 in Q2 2025.
  • Crawford Fund Management's portfolio value rose 28% quarter-over-quarter to $536M.

Based on Crawford Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.