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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
+5.83%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$85.6M
Cap. Flow
-$86.2M
Cap. Flow %
-20.65%
Top 10 Hldgs %
22.8%
Holding
278
New
31
Increased
56
Reduced
101
Closed
83

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.62M
2
IBKR icon
Interactive Brokers
IBKR
+$6.59M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
TPL icon
Texas Pacific Land
TPL
+$2.57M
5
XPEL icon
XPEL
XPEL
+$2.11M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$6.31M
2
AMT icon
American Tower
AMT
+$4.62M
3
UBER icon
Uber
UBER
+$3.88M
4
NVEC icon
NVE Corp
NVEC
+$2.77M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Industrials 5.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
201
PUT
Strata Critical Medical Inc
SRTA
$506M
– –
-184,900
Closed -$653K
BMBL icon
202
CALL
Bumble
BMBL
$397M
– –
-21,000
Closed -$310K
CALM icon
203
CALL
Cal-Maine
CALM
$4.02B
– –
-4,500
Closed -$258K
CCJ icon
204
CALL
Cameco
CCJ
$41.1B
– –
-25,000
Closed -$1.08M
CLNE icon
205
CALL
Clean Energy Fuels
CLNE
$414M
– –
-5,000
Closed -$19.1K
COIN icon
206
CALL
Coinbase
COIN
$39.5B
– –
-400
Closed -$69.6K
CRWD icon
207
CALL
CrowdStrike
CRWD
$214B
– –
-2,000
Closed -$128K
CYH icon
208
PUT
Community Health Systems
CYH
$416M
– –
-23,000
Closed -$72K
CZR icon
209
PUT
Caesars Entertainment
CZR
$6.13B
– –
-9,000
Closed -$422K
DBX icon
210
Dropbox
DBX
$8.17B
– –
-214,100
Closed -$6.31M
DKNG icon
211
CALL
DraftKings
DKNG
$10.8B
– –
-17,500
Closed -$617K
DOCU
212
CALL
DocuSign
DOCU
$11B
– –
-4,400
Closed -$262K
EGBN icon
213
PUT
Eagle Bancorp
EGBN
$861M
– –
-11,000
Closed -$332K
ETSY icon
214
CALL
Etsy
ETSY
$8.15B
– –
-11,100
Closed -$900K
FCNCA icon
215
First Citizens BancShares
FCNCA
$25.4B
– –
-1,150
Closed -$1.63M
GDXJ icon
216
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-16,000
Closed -$607K
GE icon
217
CALL
GE Aerospace
GE
$396B
– –
-6,265
Closed -$638K
GENI icon
218
CALL
Genius Sports
GENI
$2.23B
– –
-10,000
Closed -$61.8K
GENI icon
219
PUT
Genius Sports
GENI
$2.23B
– –
-100
Closed -$618
GEO icon
220
CALL
The GEO Group
GEO
$4.2B
– –
-44,000
Closed -$477K
GRWG icon
221
PUT
GrowGeneration
GRWG
$88.9M
– –
-98,000
Closed -$246K
HYLN icon
222
CALL
Hyliion Holdings
HYLN
$703M
– –
-28,000
Closed -$22.8K
IHRT icon
223
PUT
iHeartMedia
IHRT
$576M
– –
-12,000
Closed -$32K
INTC icon
224
CALL
Intel
INTC
$510B
– –
-11,000
Closed -$553K
KBH icon
225
PUT
KB Home
KBH
$3.61B
– –
-25,500
Closed -$1.59M
7 8
9
10 11

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WPP
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LHC
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AAM
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RCI
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Crawford Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crawford Fund Management held 278 positions worth $417M, down 17% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Fund Management withdrew a net $86.2M in Q1 2024, closing 83 positions and reducing 101 holdings. Its most notable exit was Dropbox, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crawford Fund Management opened a new position in Roku worth $5.55M.

  • Crawford Fund Management's largest Q1 2024 buy was Roku: 85,106 shares worth $5.55M.
  • Crawford Fund Management added most to XPEL in Q1 2024, an estimated $2.11M increase.
  • Crawford Fund Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $1.88M.
  • Crawford Fund Management fully exited Dropbox in Q1 2024, selling an estimated $6.31M.
  • Crawford Fund Management's ten largest holdings make up 23% of its $417M portfolio in Q1 2024.
  • Crawford Fund Management opened 31 new positions and closed 83 in Q1 2024.
  • Crawford Fund Management's portfolio value fell 17% quarter-over-quarter to $417M.

Based on Crawford Fund Management's 13F filing for Q1 2024, filed 15 May 2024.