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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
SKYT
101
PUT
DELISTED
SkyWater Technology
SKYT
$1.73M 0.3%
+125,000
New +$1.24M
CMRC
102
PUT
Commerce.com Inc Series 1
CMRC
$269M
$1.71M 0.3%
279,000
-10,700
-4% -$66.9K
CCL icon
103
PUT
Carnival Corporation Ltd
CCL
$40.5B
$1.69M 0.29%
67,800
-101,700
-60% -$2.38M
IE icon
104
PUT
Ivanhoe Electric
IE
$1.66B
$1.68M 0.29%
+222,700
New +$2.06M
AAPL icon
105
PUT
Apple
AAPL
$4.52T
$1.55M 0.27%
6,200
+2,400
+63% +$566K
STLA icon
106
PUT
Stellantis
STLA
$22.1B
$1.53M 0.26%
117,000
+22,000
+23% +$292K
REAL icon
107
PUT
The RealReal
REAL
$1.53B
$1.51M 0.26%
138,000
+88,000
+176% +$468K
CNK icon
108
PUT
Cinemark Holdings
CNK
$4.41B
$1.49M 0.26%
48,000
-11,000
-19% -$340K
CMCSA icon
109
CALL
Comcast
CMCSA
$88.5B
$1.48M 0.26%
+39,500
New +$1.64M
AAL icon
110
PUT
American Airlines Group
AAL
$11B
$1.46M 0.25%
83,500
-106,500
-56% -$1.53M
PLAY icon
111
PUT
Dave & Buster's
PLAY
$369M
$1.44M 0.25%
49,500
+13,000
+36% +$452K
COUR icon
112
PUT
Coursera
COUR
$1.75B
$1.41M 0.24%
166,000
+62,500
+60% +$483K
BKD icon
113
PUT
Brookdale Senior Living
BKD
$3.4B
$1.38M 0.24%
273,700
+58,200
+27% +$333K
LUNR icon
114
PUT
Intuitive Machines
LUNR
$2.24B
$1.36M 0.24%
75,000
-16,000
-18% -$177K
FIGS icon
115
CALL
FIGS
FIGS
$1.81B
$1.32M 0.23%
213,500
+90,000
+73% +$525K
ZETA icon
116
PUT
Zeta Global
ZETA
$6.05B
$1.31M 0.23%
+73,000
New +$1.84M
PM icon
117
Philip Morris
PM
$291B
$1.23M 0.21%
10,200
– –
RH icon
118
PUT
RH
RH
$3.56B
$1.22M 0.21%
3,100
– –
TSLA icon
119
Tesla
TSLA
$1.29T
$1.21M 0.21%
3,000
– –
PENN icon
120
PUT
PENN Entertainment
PENN
$2.68B
$1.21M 0.21%
61,000
+34,500
+130% +$678K
SPCE icon
121
PUT
Virgin Galactic
SPCE
$379M
$1.11M 0.19%
188,500
+98,500
+109% +$656K
TREE icon
122
PUT
LendingTree
TREE
$474M
$1.09M 0.19%
28,200
+2,800
+11% +$134K
EVGO icon
123
PUT
EVgo
EVGO
$244M
$1.09M 0.19%
269,500
+158,300
+142% +$1.01M
HNST icon
124
PUT
The Honest Company
HNST
$428M
$1.07M 0.19%
155,000
+22,000
+17% +$125K
XMTR icon
125
PUT
Xometry
XMTR
$5.06B
$1.07M 0.18%
25,000
-72,000
-74% -$2.04M
3 4
5
6 7

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GSAM
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CI
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SCM
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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.