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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 | |
|---|---|---|---|---|---|---|
101
PUT
Plug Power
PLUG
$3.01B
| $1.39M | 0.28% |
+309,000
| New | +$1.62M |
|
102
PUT
Beyond Meat
BYND
$327M
| $1.25M | 0.25% |
+141,000
| New | +$1.11M |
|
103
PUT
American Superconductor
AMSC
$1.62B
| $1.25M | 0.25% |
+112,200
| New | +$949K |
|
104
CALL
VF Corp
VFC
$5.87B
| $1.24M | 0.25% |
+66,000
| New | +$1.13M |
|
105
Hingham Institution for Saving
HIFS
$647M
| $1.18M | 0.24% |
+6,087
| New | +$1.04M |
|
106
Lockheed Martin
LMT
$135B
| $1.18M | 0.23% |
+2,600
| New | +$1.15M |
|
107
CALL
Uber
UBER
$147B
| $1.16M | 0.23% |
+18,900
| New | +$989K |
|
108
PUT
NVIDIA
NVDA
$5.13T
| $1.14M | 0.23% |
+23,000
| New | +$1.07M |
|
109
PUT
EVgo
EVGO
$227M
| $1.12M | 0.22% |
+313,100
| New | +$927K |
|
110
CALL
Schrodinger
SDGR
$1.17B
| $1.09M | 0.22% |
+30,400
| New | +$882K |
|
111
CALL
Cameco
CCJ
$40.5B
| $1.08M | 0.21% |
+25,000
| New | +$1.05M |
|
112
PUT
Marathon Digital Holdings
MARA
$4.48B
| $1.06M | 0.21% |
+45,000
| New | +$568K |
|
113
VanEck Merk Gold Trust
OUNZ
$2.53B
| $1.06M | 0.21% |
+52,900
| New | +$1.01M |
|
114
PUT
8x8 Inc
EGHT
$318M
| $1.05M | 0.21% |
+278,700
| New | +$827K |
|
115
CALL
iShares Silver Trust
SLV
$28.8B
| $1.05M | 0.21% |
+48,000
| New | +$1.02M |
|
|
CMA
116
PUT
DELISTED
Comerica
CMA
| $1.03M | 0.21% |
+18,500
| New | +$836K |
|
117
PUT
Phreesia
PHR
$698M
| $1.01M | 0.2% |
+43,500
| New | +$751K |
|
118
PUT
Valley National Bancorp
VLY
$8.02B
| $967K | 0.19% |
+89,000
| New | +$799K |
|
119
PUT
Tucows
TCX
$153M
| $959K | 0.19% |
+35,500
| New | +$755K |
|
120
CALL
Sinclair Inc
SBGI
$1B
| $938K | 0.19% |
+72,000
| New | +$883K |
|
121
PUT
Bridgewater Bancshares
BWB
$579M
| $902K | 0.18% |
+66,700
| New | +$702K |
|
122
CALL
Etsy
ETSY
$7.89B
| $900K | 0.18% |
+11,100
| New | +$794K |
|
|
INVX
123
CALL
Innovex International
INVX
$1.98B
| $896K | 0.18% |
+38,500
| New | +$904K |
|
124
CALL
PayPal
PYPL
$50.1B
| $890K | 0.18% |
+14,500
| New | +$831K |
|
125
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $890K | 0.18% |
+42,000
| New | +$881K |
|
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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.