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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
+8.9%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$117M
Cap. Flow
+$49.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
25.55%
Holding
216
New
29
Increased
91
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.6M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.6M
4
SAM icon
Boston Beer
SAM
+$2.32M
5
GRBK icon
Green Brick Partners
GRBK
+$2.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.43M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
3
NATH icon
Nathan's Famous
NATH
+$2.32M
4
UBER icon
Uber
UBER
+$1.24M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.01%
2 Financials 5.32%
3 Technology 5.02%
4 Communication Services 4.84%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
126
PUT
Riot Platforms
RIOT
$8.1B
$904K 0.17%
80,000
-48,000
-38% -$408K
EVGO icon
127
PUT
EVgo
EVGO
$227M
$900K 0.17%
246,500
+64,000
+35% +$219K
REAL icon
128
PUT
The RealReal
REAL
$1.51B
$879K 0.16%
183,500
+43,500
+31% +$239K
CMRC
129
PUT
Commerce.com Inc Series 1
CMRC
$262M
$870K 0.16%
174,000
-114,000
-40% -$587K
ZETA icon
130
PUT
Zeta Global
ZETA
$5.62B
$867K 0.16%
56,000
-6,000
-10% -$79.7K
XMTR icon
131
PUT
Xometry
XMTR
$4.81B
$845K 0.16%
25,000
– –
GOOS
132
CALL
Canada Goose Holdings
GOOS
$856M
$839K 0.16%
75,000
+49,000
+188% +$475K
BUD icon
133
PUT
AB InBev
BUD
$166B
$825K 0.15%
12,000
-12,000
-50% -$806K
HNST icon
134
PUT
The Honest Company
HNST
$404M
$825K 0.15%
162,000
+28,000
+21% +$134K
TCX icon
135
PUT
Tucows
TCX
$153M
$818K 0.15%
41,500
-25,500
-38% -$457K
AAP icon
136
PUT
Advance Auto Parts
AAP
$3.36B
$790K 0.15%
17,000
-30,500
-64% -$1.22M
MFIC icon
137
PUT
MidCap Financial Investment
MFIC
$801M
$787K 0.15%
62,400
-19,500
-24% -$239K
LCID icon
138
CALL
Lucid Motors
LCID
$3B
$751K 0.14%
35,600
+21,250
+148% +$509K
PENN icon
139
PUT
PENN Entertainment
PENN
$2.67B
$742K 0.14%
41,500
-33,500
-45% -$526K
EVLV icon
140
PUT
Evolv Technologies
EVLV
$1.02B
$721K 0.13%
115,500
+7,500
+7% +$34.7K
NWL icon
141
PUT
Newell Brands
NWL
$2.7B
$718K 0.13%
133,000
+94,000
+241% +$498K
HTZ icon
142
PUT
Hertz
HTZ
$483M
$710K 0.13%
104,000
-9,500
-8% -$59.3K
BOTZ icon
143
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$702K 0.13%
21,500
-5,500
-20% -$163K
MAC icon
144
PUT
Macerich
MAC
$7.34B
$680K 0.13%
42,000
+2,800
+7% +$43.2K
COUR icon
145
PUT
Coursera
COUR
$1.69B
$675K 0.13%
77,000
-16,000
-17% -$131K
LYFT icon
146
PUT
Lyft
LYFT
$6.22B
$662K 0.12%
42,000
-43,500
-51% -$609K
CHTR icon
147
PUT
Charter Communications
CHTR
$17.2B
$654K 0.12%
1,600
– –
SHAK icon
148
PUT
Shake Shack
SHAK
$2.61B
$633K 0.12%
4,500
– –
ARM icon
149
PUT
Arm
ARM
$255B
$631K 0.12%
+3,900
New +$484K
BXP icon
150
PUT
Boston Properties
BXP
$11.2B
$621K 0.12%
9,200
+6,000
+188% +$400K
4 5
6
7 8

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FIC
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GSAM
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CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WPP
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LHC
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AAM
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Crawford Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crawford Fund Management held 216 positions worth $536M, up 28% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $49.9M of net new capital in Q2 2025, opening 29 new positions and adding to 91 existing holdings. Its largest new stake was Chemed: 5,200 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ASML, an estimated $7.43M trimmed.

  • Crawford Fund Management's largest Q2 2025 buy was Chemed: 5,200 shares worth $2.53M.
  • Crawford Fund Management added most to United Therapeutics in Q2 2025, an estimated $2.6M increase.
  • Crawford Fund Management's biggest Q2 2025 reduction was ASML, cutting an estimated $7.43M.
  • Crawford Fund Management fully exited VanEck Merk Gold Trust in Q2 2025, selling an estimated $1.2M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $536M portfolio in Q2 2025.
  • Crawford Fund Management opened 29 new positions and closed 24 in Q2 2025.
  • Crawford Fund Management's portfolio value rose 28% quarter-over-quarter to $536M.

Based on Crawford Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.