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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
+13.39%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
86.78%
Top 10 Hldgs %
20.76%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$7.48M
2
UTHR icon
United Therapeutics
UTHR
+$7.24M
3
GHC icon
Graham Holdings Company
GHC
+$6.24M
4
DBX icon
Dropbox
DBX
+$5.95M
5
CMCSA icon
Comcast
CMCSA
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Industrials 4.13%
3 Technology 3.05%
4 Healthcare 2.39%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
176
CALL
Spotify
SPOT
$99.2B
$376K 0.07%
+2,000
New +$349K
XPEL icon
177
XPEL
XPEL
$1.39B
$366K 0.07%
+6,800
New +$365K
PBPB
178
CALL
DELISTED
Potbelly
PBPB
$365K 0.07%
+35,000
New +$318K
RKT icon
179
PUT
Rocket Companies
RKT
$39.2B
$362K 0.07%
+25,000
New +$239K
SPCE icon
180
PUT
Virgin Galactic
SPCE
$371M
$353K 0.07%
+7,200
New +$284K
KEY icon
181
PUT
KeyCorp
KEY
$24.8B
$346K 0.07%
+24,000
New +$285K
ADPT icon
182
PUT
Adaptive Biotechnologies
ADPT
$3.91B
$345K 0.07%
+70,500
New +$322K
EGBN icon
183
PUT
Eagle Bancorp
EGBN
$861M
$332K 0.07%
+11,000
New +$260K
GTM
184
CALL
ZoomInfo Technologies
GTM
$1.08B
$324K 0.06%
+17,500
New +$274K
BMBL icon
185
CALL
Bumble
BMBL
$397M
$310K 0.06%
+21,000
New +$298K
ACRE
186
PUT
Ares Commercial Real Estate
ACRE
$261M
$285K 0.06%
+27,500
New +$271K
CNK icon
187
PUT
Cinemark Holdings
CNK
$4.38B
$282K 0.06%
+20,000
New +$311K
VNET
188
PUT
VNET Group
VNET
$2.06B
$278K 0.06%
+97,000
New +$292K
KRNT icon
189
CALL
Kornit Digital
KRNT
$781M
$268K 0.05%
+14,000
New +$243K
ZUO
190
PUT
DELISTED
Zuora, Inc.
ZUO
$263K 0.05%
+28,000
New +$231K
DOCU
191
CALL
DocuSign
DOCU
$11B
$262K 0.05%
+4,400
New +$202K
HGBL icon
192
Heritage Global
HGBL
$36.1M
$260K 0.05%
+93,500
New +$275K
LAZR
193
PUT
DELISTED
Luminar Technologies
LAZR
$259K 0.05%
+5,133
New +$255K
CALM icon
194
CALL
Cal-Maine
CALM
$4.02B
$258K 0.05%
+4,500
New +$222K
GRWG icon
195
PUT
GrowGeneration
GRWG
$88.9M
$246K 0.05%
+98,000
New +$240K
SRG
196
PUT
Seritage Growth Properties
SRG
$139M
$243K 0.05%
+26,000
New +$219K
SRG
197
CALL
Seritage Growth Properties
SRG
$139M
$234K 0.05%
+25,000
New +$210K
UDR icon
198
PUT
UDR
UDR
$12.4B
$230K 0.05%
+6,000
New +$209K
HDRO
199
PUT
DELISTED
Defiance Next Gen H2 ETF
HDRO
$219K 0.04%
+4,250
New +$209K
AMC icon
200
PUT
AMC Entertainment Holdings
AMC
$2.38B
$208K 0.04%
+34,000
New +$276K
6 7
8
9 10

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Crawford Fund Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Crawford Fund Management, which disclosed 247 positions worth $503M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Atkore: 54,200 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Industrials and Technology.

  • Crawford Fund Management's largest Q4 2023 buy was Atkore: 54,200 shares worth $8.67M.
  • Crawford Fund Management's ten largest holdings make up 21% of its $503M portfolio in Q4 2023.
  • Crawford Fund Management disclosed 247 positions in Q4 2023, its first 13F filing on record.

Based on Crawford Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.