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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 %
86.78%
Top 10 Hldgs %
20.76%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$7.48M
2
UTHR icon
United Therapeutics
UTHR
+$7.24M
3
GHC icon
Graham Holdings Company
GHC
+$6.24M
4
DBX icon
Dropbox
DBX
+$5.95M
5
CMCSA icon
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
BKD icon
126
PUT
Brookdale Senior Living
BKD
$3.45B
$874K 0.17%
+150,100
New +$704K
APPS icon
127
CALL
Digital Turbine
APPS
$1.59B
$864K 0.17%
+126,000
New +$703K
MMYT icon
128
PUT
MakeMyTrip
MMYT
$5.76B
$846K 0.17%
+18,000
New +$759K
LNW
129
PUT
DELISTED
Light & Wonder
LNW
$829K 0.16%
+10,100
New +$811K
RH icon
130
PUT
RH
RH
$3.7B
$816K 0.16%
+2,800
New +$723K
ATRI
131
DELISTED
Atrion Corp
ATRI
$802K 0.16%
+2,116
New +$732K
BOTZ icon
132
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$798K 0.16%
+28,000
New +$715K
ARLP icon
133
CALL
Alliance Resource Partners
ARLP
$3.27B
$784K 0.16%
+37,000
New +$801K
TROW icon
134
T. Rowe Price
TROW
$24.5B
$775K 0.15%
+7,200
New +$717K
BDN
135
PUT
Brandywine Realty Trust
BDN
$551M
$758K 0.15%
+140,400
New +$616K
CHPT icon
136
PUT
ChargePoint
CHPT
$150M
$750K 0.15%
+16,030
New +$897K
BUR icon
137
CALL
Burford Capital
BUR
$935M
$741K 0.15%
+47,500
New +$635K
JMIA
138
PUT
Jumia Technologies
JMIA
$727M
$731K 0.15%
+207,000
New +$622K
BOH icon
139
PUT
Bank of Hawaii
BOH
$3.14B
$725K 0.14%
+10,000
New +$574K
M icon
140
PUT
Macy's
M
$6.71B
$724K 0.14%
+36,000
New +$521K
SPG icon
141
PUT
Simon Property Group
SPG
$72.9B
$713K 0.14%
+5,000
New +$604K
RACE icon
142
PUT
Ferrari
RACE
$71.5B
$711K 0.14%
+2,100
New +$701K
BZH icon
143
PUT
Beazer Homes USA
BZH
$931M
$710K 0.14%
+21,000
New +$574K
ZION icon
144
PUT
Zions Bancorporation
ZION
$10.5B
$702K 0.14%
+16,000
New +$578K
MPAA icon
145
PUT
Motorcar Parts of America
MPAA
$263M
$691K 0.14%
+74,000
New +$624K
CVNA icon
146
PUT
Carvana
CVNA
$76.4B
$688K 0.14%
+65,000
New +$487K
LOB icon
147
PUT
Live Oak Bancshares
LOB
$2.03B
$683K 0.14%
+15,000
New +$503K
DIN icon
148
CALL
Dine Brands
DIN
$453M
$670K 0.13%
+13,500
New +$641K
SRTA
149
PUT
Strata Critical Medical Inc
SRTA
$506M
$653K 0.13%
+184,900
New +$531K
RCL icon
150
PUT
Royal Caribbean
RCL
$87.6B
$647K 0.13%
+5,000
New +$510K
4 5
6
7 8

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 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.