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CFM

Crawford Fund Management Portfolio holdings

AUM $653M
1-Year Est. Return 9.24%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$117M
Cap. Flow
+$7.18M
Cap. Flow %
1.34%
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 Miscellaneous 68.34%
2 Consumer Discretionary 6.01%
3 Financials 5.32%
4 Technology 5.02%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
151
PUT
FuelCell Energy
FCEL
$1.45B
$606K 0.11%
+108,000
New +$524K
ASML icon
152
ASML
ASML
$645B
$561K 0.1%
700
-10,350
-94% -$7.43M
HCAT icon
153
PUT
Health Catalyst
HCAT
$135M
$554K 0.1%
+147,000
New +$578K
AMC icon
154
PUT
AMC Entertainment Holdings
AMC
$2.41B
$552K 0.1%
178,000
+5,000
+3% +$14.8K
BPMC
155
PUT
DELISTED
Blueprint Medicines
BPMC
$551K 0.1%
4,300
+600
+16% +$62.3K
MKTX icon
156
CALL
MarketAxess Holdings
MKTX
$5.75B
$536K 0.1%
2,400
-700
-23% -$154K
SLV icon
157
CALL
iShares Silver Trust
SLV
$32.3B
$525K 0.1%
16,000
-7,000
-30% -$214K
BBAI icon
158
PUT
BigBear.ai
BBAI
$1.34B
$498K 0.09%
+73,300
New +$265K
ARE icon
159
Alexandria Real Estate Equities
ARE
$9.17B
$484K 0.09%
6,658
-40,542
-86% -$3.01M
PLCE icon
160
PUT
Children's Place
PLCE
$45.4M
$439K 0.08%
99,000
+66,000
+200% +$372K
SIRI icon
161
CALL
SiriusXM
SIRI
$9.21B
$436K 0.08%
19,000
+500
+3% +$10.8K
LAMR icon
162
CALL
Lamar Advertising Co
LAMR
$14.9B
$425K 0.08%
+3,500
New +$406K
ALGN icon
163
CALL
Align Technology
ALGN
$10.5B
$417K 0.08%
+2,200
New +$389K
NTRA icon
164
PUT
Natera
NTRA
$53.2B
$405K 0.08%
+2,400
New +$374K
HSY icon
165
CALL
Hershey
HSY
$34.1B
$382K 0.07%
2,300
-1,200
-34% -$198K
TSLA icon
166
PUT
Tesla
TSLA
$1.44T
$381K 0.07%
+1,200
New +$362K
BAC icon
167
PUT
Bank of America
BAC
$404B
$379K 0.07%
8,000
-6,500
-45% -$273K
LOMA
168
CALL
Loma Negra
LOMA
$1.11B
$367K 0.07%
33,500
-15,500
-32% -$179K
DCOM icon
169
PUT
Dime Commercial Bancshares
DCOM
$1.8B
$366K 0.07%
+13,600
New +$356K
ARES icon
170
PUT
Ares Management
ARES
$28.2B
$364K 0.07%
+2,100
New +$332K
CIO
171
PUT
DELISTED
City Office REIT
CIO
$334K 0.06%
62,500
-25,500
-29% -$128K
ETNB
172
PUT
DELISTED
89bio
ETNB
$324K 0.06%
33,000
-2,500
-7% -$20.7K
ZION icon
173
PUT
Zions Bancorporation
ZION
$9.52B
$286K 0.05%
+5,500
New +$258K
HPP
174
PUT
Hudson Pacific Properties
HPP
$625M
$274K 0.05%
14,286
-3,714
-21% -$60.2K
FFWM
175
PUT
DELISTED
First Foundation Inc
FFWM
$265K 0.05%
+52,000
New +$266K
5 6
7
8 9

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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's Q2 2025 filing shows 29 new, 91 increased, 62 reduced and 24 closed positions. Its largest new stake was Chemed: 5,200 shares worth $2.53M. The largest sale was ASML, an estimated $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.