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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
+2.56%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$134M
Cap. Flow
+$140M
Cap. Flow %
18.38%
Top 10 Hldgs %
26%
Holding
227
New
34
Increased
68
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$12.6M
2
OPCH icon
Option Care Health
OPCH
+$10.8M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.29M
4
YELP icon
Yelp
YELP
+$8.08M
5
UBER icon
Uber
UBER
+$7.72M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.37M
2
RGLD icon
Royal Gold
RGLD
+$4.54M
3
BUR icon
Burford Capital
BUR
+$4.32M
4
ROKU icon
Roku
ROKU
+$3.61M
5
VCEL icon
Vericel Corp
VCEL
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Consumer Discretionary 5.61%
3 Technology 5.44%
4 Communication Services 5.42%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
151
PUT
Riot Platforms
RIOT
$8.15B
$691K 0.09%
54,500
-13,500
-20% -$231K
VCEL icon
152
Vericel Corp
VCEL
$2.37B
$677K 0.09%
18,800
-91,200
-83% -$3.35M
BOTZ icon
153
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$652K 0.09%
18,000
-3,000
-14% -$109K
SITM icon
154
PUT
SiTime
SITM
$17.5B
$636K 0.08%
1,800
-3,400
-65% -$1.06M
RC
155
PUT
Ready Capital
RC
$287M
$632K 0.08%
290,000
-348,000
-55% -$975K
CAVA icon
156
CALL
CAVA Group
CAVA
$7.39B
$616K 0.08%
+10,500
New +$586K
SGRY icon
157
PUT
Surgery Partners
SGRY
$2.05B
$572K 0.08%
+37,000
New +$680K
FIP icon
158
PUT
FTAI Infrastructure
FIP
$402M
$572K 0.08%
124,000
-245,300
-66% -$1.21M
CDZI icon
159
PUT
Cadiz
CDZI
$267M
$557K 0.07%
+99,300
New +$533K
PENN icon
160
PUT
PENN Entertainment
PENN
$2.68B
$546K 0.07%
37,000
+8,500
+30% +$133K
VNO icon
161
PUT
Vornado Realty Trust
VNO
$7.7B
$532K 0.07%
16,000
– –
SFM icon
162
CALL
Sprouts Farmers Market
SFM
$8.03B
$518K 0.07%
+6,500
New +$583K
RCAT icon
163
PUT
Red Cat Holdings
RCAT
$1.35B
$511K 0.07%
+64,500
New +$617K
TPC
164
PUT
Tutor Perini Cor
TPC
$4.51B
$489K 0.06%
7,300
-41,200
-85% -$2.7M
LCID icon
165
CALL
Lucid Motors
LCID
$3.04B
$484K 0.06%
457,500
-27,000
-6% -$431K
LUMN icon
166
PUT
Lumen
LUMN
$6.91B
$470K 0.06%
60,500
-154,500
-72% -$1.27M
AIRJ
167
CALL
Montana Technologies Corp
AIRJ
$423M
$470K 0.06%
+119,200
New +$515K
CCL icon
168
PUT
Carnival Corporation Ltd
CCL
$40.5B
$467K 0.06%
15,300
-48,200
-76% -$1.34M
RRGB icon
169
PUT
Red Robin
RRGB
$149M
$425K 0.06%
+105,000
New +$527K
AI icon
170
CALL
C3.ai
AI
$1.56B
$404K 0.05%
+30,000
New +$479K
DFDV
171
CALL
DeFi Development Corp
DFDV
$82.8M
$394K 0.05%
+78,000
New +$715K
SFIX
172
PUT
Stitch Fix
SFIX
$567M
$394K 0.05%
75,000
+3,000
+4% +$13.7K
PII icon
173
PUT
Polaris
PII
$4.2B
$392K 0.05%
6,200
-11,800
-66% -$777K
HROW icon
174
CALL
Harrow
HROW
$1.48B
$392K 0.05%
+8,000
New +$336K
GOOS
175
CALL
Canada Goose Holdings
GOOS
$860M
$389K 0.05%
30,000
-27,500
-48% -$366K
5 6
7
8 9

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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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Crawford Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Fund Management held 227 positions worth $759M, up 21% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $140M of net new capital in Q4 2025, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was Customers Bancorp: 183,850 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was United Therapeutics, an estimated $5.37M trimmed.

  • Crawford Fund Management's largest Q4 2025 buy was Customers Bancorp: 183,850 shares worth $13.4M.
  • Crawford Fund Management added most to Yelp in Q4 2025, an estimated $8.08M increase.
  • Crawford Fund Management's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $5.37M.
  • Crawford Fund Management fully exited Royal Gold in Q4 2025, selling an estimated $4.54M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $759M portfolio in Q4 2025.
  • Crawford Fund Management opened 34 new positions and closed 28 in Q4 2025.
  • Crawford Fund Management's portfolio value rose 21% quarter-over-quarter to $759M.

Based on Crawford Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.