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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
+2.16%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$21.2M
Cap. Flow
-$10.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.87%
Holding
218
New
23
Increased
60
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.77M
2
LNG icon
Cheniere Energy
LNG
+$4.9M
3
XPEL icon
XPEL
XPEL
+$3.68M
4
SAM icon
Boston Beer
SAM
+$3.39M
5
ROKU icon
Roku
ROKU
+$2.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.51M
2
ATKR icon
Atkore
ATKR
+$4.29M
3
CMCSA icon
Comcast
CMCSA
+$3.96M
4
SII
Sprott
SII
+$3.14M
5
MOS icon
The Mosaic Company
MOS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Consumer Discretionary 3.86%
3 Industrials 3.56%
4 Communication Services 3.49%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
126
PUT
Valley National Bancorp
VLY
$8.01B
$572K 0.14%
82,000
-9,000
-10% -$65.7K
RRGB icon
127
PUT
Red Robin
RRGB
$149M
$553K 0.14%
73,000
+31,000
+74% +$226K
SU icon
128
CALL
Suncor Energy
SU
$78B
$533K 0.13%
14,000
– –
BBIO icon
129
PUT
BridgeBio Pharma
BBIO
$15.7B
$522K 0.13%
20,600
-7,200
-26% -$197K
SRTA
130
CALL
Strata Critical Medical Inc
SRTA
$466M
$519K 0.13%
149,000
+19,000
+15% +$63.4K
PLNT icon
131
PUT
Planet Fitness
PLNT
$4.48B
$493K 0.12%
+6,700
New +$435K
SOUN icon
132
PUT
SoundHound AI
SOUN
$2.68B
$492K 0.12%
124,500
+48,500
+64% +$225K
DJT icon
133
PUT
Trump Media & Technology Group
DJT
$2.82B
$491K 0.12%
15,000
-15,500
-51% -$651K
DEI icon
134
PUT
Douglas Emmett
DEI
$1.99B
$486K 0.12%
36,500
-8,000
-18% -$108K
M icon
135
PUT
Macy's
M
$6.82B
$480K 0.12%
25,000
– –
AMC icon
136
PUT
AMC Entertainment Holdings
AMC
$2.51B
$463K 0.12%
93,000
-128,000
-58% -$514K
BZH icon
137
PUT
Beazer Homes USA
BZH
$895M
$426K 0.11%
15,500
-1,000
-6% -$28.4K
ARGT icon
138
CALL
Global X MSCI Argentina ETF
ARGT
$848M
$398K 0.1%
7,000
-4,000
-36% -$234K
MARA icon
139
PUT
Marathon Digital Holdings
MARA
$4.52B
$397K 0.1%
20,000
+6,500
+48% +$123K
VFC icon
140
CALL
VF Corp
VFC
$5.88B
$385K 0.1%
28,500
-50,500
-64% -$663K
DKNG icon
141
CALL
DraftKings
DKNG
$11.5B
$363K 0.09%
+9,500
New +$394K
CART icon
142
PUT
Maplebear
CART
$10.7B
$354K 0.09%
11,000
+5,500
+100% +$189K
SPCE icon
143
PUT
Virgin Galactic
SPCE
$359M
$337K 0.09%
+40,000
New +$725K
IOT icon
144
PUT
Samsara
IOT
$21.9B
$337K 0.09%
10,000
– –
HYLN icon
145
Hyliion Holdings
HYLN
$685M
$319K 0.08%
197,023
– –
PLUG icon
146
PUT
Plug Power
PLUG
$2.9B
$313K 0.08%
134,500
-31,500
-19% -$90.2K
BWB icon
147
PUT
Bridgewater Bancshares
BWB
$584M
$308K 0.08%
26,500
-7,000
-21% -$80K
CVNA icon
148
PUT
Carvana
CVNA
$71.3B
$296K 0.07%
11,500
-67,000
-85% -$1.35M
TMF icon
149
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$291K 0.07%
6,000
– –
RIG icon
150
CALL
Transocean
RIG
$5.69B
$289K 0.07%
+54,000
New +$312K
4 5
6
7 8

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GSAM
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CI
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OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
SCM
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WPP
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LHC
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AAM
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Crawford Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Fund Management held 218 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Fund Management's Q2 2024 filing shows 23 new, 60 increased, 89 reduced and 33 closed positions. Its largest new stake was Uber: 111,800 shares worth $8.13M. The largest sale was Crocs, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crawford Fund Management's largest Q2 2024 buy was Uber: 111,800 shares worth $8.13M.
  • Crawford Fund Management added most to XPEL in Q2 2024, an estimated $3.68M increase.
  • Crawford Fund Management's biggest Q2 2024 reduction was Crocs, cutting an estimated $4.51M.
  • Crawford Fund Management fully exited Comcast in Q2 2024, selling an estimated $3.96M.
  • Crawford Fund Management's ten largest holdings make up 25% of its $396M portfolio in Q2 2024.
  • Crawford Fund Management opened 23 new positions and closed 33 in Q2 2024.
  • Crawford Fund Management's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Crawford Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.