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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
+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
IOT icon
176
PUT
Samsara
IOT
$21.6B
$437K 0.08%
10,000
– –
SLV icon
177
CALL
iShares Silver Trust
SLV
$28.8B
$421K 0.07%
16,000
-4,000
-20% -$114K
ERIE icon
178
PUT
Erie Indemnity
ERIE
$12.4B
$412K 0.07%
+1,000
New +$448K
NVRO
179
PUT
DELISTED
NEVRO CORP.
NVRO
$403K 0.07%
108,200
+40,500
+60% +$187K
PAA icon
180
CALL
Plains All American Pipeline
PAA
$17.1B
$393K 0.07%
23,000
-35,000
-60% -$609K
RGTI icon
181
PUT
Rigetti Computing
RGTI
$5.8B
$382K 0.07%
+25,000
New +$93.3K
NTRA icon
182
PUT
Natera
NTRA
$38.7B
$380K 0.07%
2,400
-1,500
-38% -$218K
QUBT icon
183
PUT
Quantum Computing Inc
QUBT
$2.08B
$372K 0.06%
+22,500
New +$124K
PRAA icon
184
CALL
PRA Group
PRAA
$666M
$366K 0.06%
17,500
-17,500
-50% -$374K
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.39B
$363K 0.06%
+19,800
New +$320K
NYT icon
186
PUT
New York Times
NYT
$12.2B
$338K 0.06%
+6,500
New +$355K
HROW icon
187
CALL
Harrow
HROW
$1.46B
$336K 0.06%
10,000
– –
VFC icon
188
CALL
VF Corp
VFC
$5.87B
$333K 0.06%
15,500
-5,000
-24% -$102K
MBUU icon
189
CALL
Malibu Boats
MBUU
$548M
$282K 0.05%
7,500
-2,500
-25% -$104K
SMAR
190
CALL
DELISTED
Smartsheet Inc.
SMAR
$280K 0.05%
5,000
-2,500
-33% -$140K
VFC icon
191
PUT
VF Corp
VFC
$5.87B
$279K 0.05%
13,000
-11,000
-46% -$224K
LCID icon
192
PUT
Lucid Motors
LCID
$3.04B
$255K 0.04%
8,450
-170
-2% -$4.43K
CRNC icon
193
PUT
Cerence
CRNC
$403M
$255K 0.04%
+32,500
New +$163K
PBPB
194
CALL
DELISTED
Potbelly
PBPB
$245K 0.04%
26,000
-65,500
-72% -$595K
TMF icon
195
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$240K 0.04%
6,000
– –
HYLN icon
196
Hyliion Holdings
HYLN
$672M
$240K 0.04%
91,838
-24,900
-21% -$69.2K
ARLP icon
197
CALL
Alliance Resource Partners
ARLP
$3.36B
$237K 0.04%
9,000
– –
GEO icon
198
CALL
The GEO Group
GEO
$4.19B
$224K 0.04%
+8,000
New +$177K
KSPI icon
199
CALL
Kaspi.kz JSC
KSPI
$17.5B
$208K 0.04%
+2,200
New +$235K
MFIC icon
200
PUT
MidCap Financial Investment
MFIC
$801M
$202K 0.04%
15,000
-20,000
-57% -$272K
6 7
8
9 10

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GSAM
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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 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.