We are live on ! Find out more
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
ARM icon
101
PUT
Arm
ARM
$293B
$1.04M 0.25%
+8,300
New +$880K
PAA icon
102
CALL
Plains All American Pipeline
PAA
$16.3B
$1.02M 0.24%
58,000
-190,000
-77% -$3.07M
IONQ icon
103
PUT
IonQ
IONQ
$14.9B
$979K 0.23%
98,000
-40,000
-29% -$427K
PHIN icon
104
CALL
Phinia Inc
PHIN
$2.8B
$942K 0.23%
24,500
-22,600
-48% -$736K
AVB icon
105
PUT
AvalonBay Communities
AVB
$27.1B
$928K 0.22%
5,000
-2,500
-33% -$450K
HSII
106
CALL
DELISTED
Heidrick & Struggles
HSII
$926K 0.22%
+27,500
New +$834K
JMIA
107
PUT
Jumia Technologies
JMIA
$727M
$911K 0.22%
178,000
-29,000
-14% -$130K
DFTX
108
PUT
Definium Therapeutics
DFTX
$5.89B
$891K 0.21%
+94,800
New +$541K
WAL icon
109
PUT
Western Alliance Bancorporation
WAL
$9.05B
$867K 0.21%
+13,500
New +$828K
BBIO icon
110
PUT
BridgeBio Pharma
BBIO
$16.1B
$860K 0.21%
+27,800
New +$945K
PHR icon
111
PUT
Phreesia
PHR
$710M
$850K 0.2%
35,500
-8,000
-18% -$199K
AMC icon
112
PUT
AMC Entertainment Holdings
AMC
$2.38B
$822K 0.2%
221,000
+187,000
+550% +$833K
GOOS
113
CALL
Canada Goose Holdings
GOOS
$861M
$814K 0.2%
67,500
+15,500
+30% +$192K
INVX
114
CALL
Innovex International
INVX
$2.13B
$811K 0.19%
36,000
-2,500
-6% -$54.7K
KRC icon
115
PUT
Kilroy Realty
KRC
$4.5B
$772K 0.19%
+21,200
New +$783K
VLY icon
116
PUT
Valley National Bancorp
VLY
$8.17B
$724K 0.17%
91,000
+2,000
+2% +$17.8K
MFIC icon
117
PUT
MidCap Financial Investment
MFIC
$781M
$707K 0.17%
47,000
-98,500
-68% -$1.4M
ICE icon
118
CALL
Intercontinental Exchange
ICE
$84.1B
$687K 0.16%
5,000
-10,500
-68% -$1.39M
FIGS icon
119
CALL
FIGS
FIGS
$1.82B
$677K 0.16%
136,000
+108,000
+386% +$621K
SASR
120
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$672K 0.16%
29,000
+8,000
+38% +$188K
VFC icon
121
PUT
VF Corp
VFC
$5.98B
$660K 0.16%
+43,000
New +$692K
NEE icon
122
PUT
NextEra Energy
NEE
$179B
$639K 0.15%
10,000
-24,000
-71% -$1.41M
DIN icon
123
CALL
Dine Brands
DIN
$453M
$637K 0.15%
13,700
+200
+1% +$9.29K
DEI icon
124
PUT
Douglas Emmett
DEI
$1.98B
$617K 0.15%
44,500
+32,500
+271% +$445K
NTRA icon
125
PUT
Natera
NTRA
$39.3B
$613K 0.15%
+6,700
New +$504K
3 4
5
6 7

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 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
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

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.