We are live on ! Find out more
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
ZS icon
151
PUT
Zscaler
ZS
$26.4B
$668K 0.12%
+3,700
New +$716K
GOOS
152
CALL
Canada Goose Holdings
GOOS
$860M
$662K 0.11%
66,000
-10,000
-13% -$102K
BAC icon
153
PUT
Bank of America
BAC
$440B
$659K 0.11%
15,000
-22,500
-60% -$990K
DEI icon
154
CALL
Douglas Emmett
DEI
$2B
$650K 0.11%
35,000
– –
ARM icon
155
PUT
Arm
ARM
$300B
$641K 0.11%
5,200
+2,700
+108% +$381K
WOLF icon
156
PUT
Wolfspeed
WOLF
$1.41B
$629K 0.11%
+94,500
New +$963K
CDZI icon
157
PUT
Cadiz
CDZI
$267M
$614K 0.11%
+118,000
New +$425K
HTZ icon
158
PUT
Hertz
HTZ
$477M
$606K 0.11%
165,500
+59,000
+55% +$213K
DDD icon
159
PUT
3D Systems Corp
DDD
$581M
$569K 0.1%
173,500
-59,000
-25% -$188K
MARA icon
160
PUT
Marathon Digital Holdings
MARA
$4.48B
$553K 0.1%
33,000
+23,000
+230% +$465K
M icon
161
PUT
Macy's
M
$6.89B
$550K 0.1%
32,500
+7,500
+30% +$119K
CHTR icon
162
PUT
Charter Communications
CHTR
$18.3B
$548K 0.1%
+1,600
New +$578K
PTON icon
163
PUT
Peloton Interactive
PTON
$2.86B
$548K 0.1%
63,000
-100,500
-61% -$783K
NFE icon
164
PUT
New Fortress Energy
NFE
$99M
$544K 0.09%
+36,000
New +$373K
NVAX icon
165
PUT
Novavax
NVAX
$1.26B
$530K 0.09%
65,900
+15,900
+32% +$153K
CHE icon
166
Chemed
CHE
$7.05B
$526K 0.09%
992
-6,158
-86% -$3.47M
DJT icon
167
PUT
Trump Media & Technology Group
DJT
$2.86B
$512K 0.09%
15,000
– –
UNH icon
168
PUT
UnitedHealth
UNH
$370B
$506K 0.09%
+1,000
New +$568K
CUBI icon
169
Customers Bancorp
CUBI
$2.83B
$487K 0.08%
10,000
-57,353
-85% -$2.88M
SFIX
170
PUT
Stitch Fix
SFIX
$567M
$474K 0.08%
+110,000
New +$405K
CIO
171
PUT
DELISTED
City Office REIT
CIO
$472K 0.08%
85,500
-64,600
-43% -$355K
DKNG icon
172
CALL
DraftKings
DKNG
$11.7B
$465K 0.08%
12,500
-2,000
-14% -$79.4K
EVLV icon
173
PUT
Evolv Technologies
EVLV
$1.08B
$460K 0.08%
+116,500
New +$409K
WAL icon
174
PUT
Western Alliance Bancorporation
WAL
$9.2B
$459K 0.08%
5,500
– –
PLCE icon
175
PUT
Children's Place
PLCE
$59.2M
$445K 0.08%
42,500
-17,000
-29% -$223K
5 6
7
8 9

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 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

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.