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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
+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
XMTR icon
126
PUT
Xometry
XMTR
$5.04B
$600K 0.14%
+35,500
New +$962K
SPWR
127
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$594K 0.14%
198,000
-157,500
-44% -$519K
ARGT icon
128
CALL
Global X MSCI Argentina ETF
ARGT
$826M
$592K 0.14%
11,000
+2,000
+22% +$102K
PLUG icon
129
PUT
Plug Power
PLUG
$2.9B
$571K 0.14%
166,000
-143,000
-46% -$531K
BZH icon
130
PUT
Beazer Homes USA
BZH
$908M
$541K 0.13%
16,500
-4,500
-21% -$139K
EAF icon
131
GrafTech
EAF
$200M
$526K 0.13%
38,133
+31,698
+493% +$494K
SLV icon
132
CALL
iShares Silver Trust
SLV
$29.6B
$523K 0.13%
23,000
-25,000
-52% -$534K
SU icon
133
CALL
Suncor Energy
SU
$72.1B
$517K 0.12%
14,000
-31,000
-69% -$1.04M
M icon
134
PUT
Macy's
M
$6.71B
$500K 0.12%
25,000
-11,000
-31% -$213K
NVAX icon
135
PUT
Novavax
NVAX
$1.25B
$497K 0.12%
104,000
+97,000
+1,386% +$450K
RKT icon
136
PUT
Rocket Companies
RKT
$37.1B
$495K 0.12%
34,000
+9,000
+36% +$112K
BDN
137
PUT
Brandywine Realty Trust
BDN
$560M
$492K 0.12%
102,400
-38,000
-27% -$176K
DDD icon
138
PUT
3D Systems Corp
DDD
$603M
$484K 0.12%
+109,000
New +$536K
COUR icon
139
PUT
Coursera
COUR
$1.57B
$484K 0.12%
+34,500
New +$586K
SBGI icon
140
CALL
Sinclair Inc
SBGI
$1.14B
$478K 0.11%
35,500
-36,500
-51% -$521K
DCOM icon
141
PUT
Dime Commercial Bancshares
DCOM
$1.81B
$472K 0.11%
24,500
+7,000
+40% +$147K
XYZ
142
PUT
Block Inc
XYZ
$46.9B
$465K 0.11%
+5,500
New +$398K
SOUN icon
143
PUT
SoundHound AI
SOUN
$3.14B
$448K 0.11%
76,000
+28,000
+58% +$111K
QQQ icon
144
PUT
Invesco QQQ Trust
QQQ
$480B
$444K 0.11%
1,000
-400
-29% -$172K
BYND icon
145
PUT
Beyond Meat
BYND
$274M
$427K 0.1%
51,600
-89,400
-63% -$688K
MPAA icon
146
PUT
Motorcar Parts of America
MPAA
$257M
$406K 0.1%
50,500
-23,500
-32% -$212K
BWB icon
147
PUT
Bridgewater Bancshares
BWB
$588M
$390K 0.09%
33,500
-33,200
-50% -$404K
IOT icon
148
PUT
Samsara
IOT
$22.1B
$378K 0.09%
10,000
-42,500
-81% -$1.45M
SRTA
149
CALL
Strata Critical Medical Inc
SRTA
$499M
$371K 0.09%
+130,000
New +$401K
HNST icon
150
PUT
The Honest Company
HNST
$624M
$369K 0.09%
91,000
+90,600
+22,650% +$306K
4 5
6
7 8

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WPP
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LHC
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AAM
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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.