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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
CTLP
126
CALL
DELISTED
Cantaloupe
CTLP
$1.03M 0.18%
+108,000
New +$983K
ARE icon
127
CALL
Alexandria Real Estate Equities
ARE
$8.74B
$1.02M 0.18%
10,500
+8,500
+425% +$932K
BOTZ icon
128
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.02M 0.18%
32,000
-3,000
-9% -$97.8K
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.01M 0.18%
39,900
– –
RRGB icon
130
PUT
Red Robin
RRGB
$150M
$991K 0.17%
180,500
-60,500
-25% -$328K
BLND icon
131
PUT
Blend Labs
BLND
$489M
$979K 0.17%
+232,500
New +$1M
PHR icon
132
PUT
Phreesia
PHR
$707M
$918K 0.16%
36,500
-27,000
-43% -$577K
DBX icon
133
CALL
Dropbox
DBX
$8.2B
$916K 0.16%
30,500
– –
SHAK icon
134
PUT
Shake Shack
SHAK
$2.97B
$909K 0.16%
7,000
-1,300
-16% -$159K
TXG icon
135
PUT
10x Genomics
TXG
$6.03B
$886K 0.15%
+61,700
New +$974K
PK icon
136
PUT
Park Hotels & Resorts
PK
$3.02B
$879K 0.15%
+62,500
New +$917K
SU icon
137
CALL
Suncor Energy
SU
$74.3B
$856K 0.15%
24,000
+14,000
+140% +$539K
LUMN icon
138
PUT
Lumen
LUMN
$6.18B
$839K 0.15%
+158,000
New +$1.09M
AGI icon
139
CALL
Alamos Gold
AGI
$13.1B
$830K 0.14%
45,000
+10,000
+29% +$193K
HPP
140
PUT
Hudson Pacific Properties
HPP
$811M
$812K 0.14%
38,286
+9,357
+32% +$256K
AMC icon
141
PUT
AMC Entertainment Holdings
AMC
$2.38B
$798K 0.14%
200,500
+119,500
+148% +$525K
LLY icon
142
PUT
Eli Lilly
LLY
$1.04T
$772K 0.13%
1,000
+500
+100% +$414K
JMIA
143
PUT
Jumia Technologies
JMIA
$732M
$764K 0.13%
200,000
+59,500
+42% +$267K
FPI
144
PUT
Farmland Partners
FPI
$429M
$747K 0.13%
+63,500
New +$745K
DIS icon
145
PUT
Walt Disney
DIS
$177B
$746K 0.13%
6,700
-15,300
-70% -$1.61M
VNET
146
PUT
VNET Group
VNET
$2.06B
$711K 0.12%
+150,000
New +$570K
EL icon
147
CALL
Estee Lauder
EL
$31.7B
$697K 0.12%
+9,300
New +$734K
LOMA
148
CALL
Loma Negra
LOMA
$1.31B
$693K 0.12%
+58,000
New +$602K
ETNB
149
PUT
DELISTED
89bio
ETNB
$688K 0.12%
88,000
+19,000
+28% +$156K
MPT
150
PUT
Medical Properties Trust
MPT
$2.78B
$670K 0.12%
169,500
-49,000
-22% -$219K
4 5
6
7 8

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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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RCI
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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.