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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
+2.16%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$21.2M
Cap. Flow
-$10.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.87%
Holding
218
New
23
Increased
60
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.77M
2
LNG icon
Cheniere Energy
LNG
+$4.9M
3
XPEL icon
XPEL
XPEL
+$3.68M
4
SAM icon
Boston Beer
SAM
+$3.39M
5
ROKU icon
Roku
ROKU
+$2.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.51M
2
ATKR icon
Atkore
ATKR
+$4.29M
3
CMCSA icon
Comcast
CMCSA
+$3.96M
4
SII
Sprott
SII
+$3.14M
5
MOS icon
The Mosaic Company
MOS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Consumer Discretionary 3.86%
3 Industrials 3.56%
4 Communication Services 3.49%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
201
The Mosaic Company
MOS
$7.03B
– –
-91,500
Closed -$2.76M
MVIS icon
202
PUT
Microvision
MVIS
$6.21M
– –
-13,000
Closed -$23.9K
NDLS icon
203
PUT
Noodles & Co
NDLS
$111M
– –
-1,625
Closed -$24.8K
NEE icon
204
PUT
NextEra Energy
NEE
$181B
– –
-10,000
Closed -$639K
PAGP icon
205
Plains GP Holdings
PAGP
$5.21B
– –
-105,500
Closed -$1.93M
PK icon
206
PUT
Park Hotels & Resorts
PK
$3.03B
– –
-12,500
Closed -$219K
PYPL icon
207
CALL
PayPal
PYPL
$48.9B
– –
-5,200
Closed -$348K
SBGI icon
208
CALL
Sinclair Inc
SBGI
$992M
– –
-35,500
Closed -$478K
SLQT icon
209
SelectQuote
SLQT
$132M
– –
-117,158
Closed -$234K
SMLR
210
DELISTED
Semler Scientific
SMLR
– –
-90,053
Closed -$2.63M
TSLA icon
211
CALL
Tesla
TSLA
$1.23T
– –
-1,200
Closed -$211K
ZM icon
212
CALL
Zoom
ZM
$28.2B
– –
-4,000
Closed -$261K
GAP
213
PUT
The Gap Inc
GAP
$7.23B
– –
-13,000
Closed -$358K
XYZ
214
PUT
Block Inc
XYZ
$48.4B
– –
-5,500
Closed -$465K
HDRO
215
PUT
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-3,250
Closed -$137K
SASR
216
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-29,000
Closed -$672K
BCOV
217
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-25,000
Closed -$48.5K
BCOV
218
DELISTED
Brightcove, Inc.
BCOV
– –
-7,400
Closed -$14.4K
5 6 7 8
9

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Crawford Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Fund Management held 218 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Fund Management's Q2 2024 filing shows 23 new, 60 increased, 89 reduced and 33 closed positions. Its largest new stake was Uber: 111,800 shares worth $8.13M. The largest sale was Crocs, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crawford Fund Management's largest Q2 2024 buy was Uber: 111,800 shares worth $8.13M.
  • Crawford Fund Management added most to XPEL in Q2 2024, an estimated $3.68M increase.
  • Crawford Fund Management's biggest Q2 2024 reduction was Crocs, cutting an estimated $4.51M.
  • Crawford Fund Management fully exited Comcast in Q2 2024, selling an estimated $3.96M.
  • Crawford Fund Management's ten largest holdings make up 25% of its $396M portfolio in Q2 2024.
  • Crawford Fund Management opened 23 new positions and closed 33 in Q2 2024.
  • Crawford Fund Management's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Crawford Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.