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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
+8.9%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$117M
Cap. Flow
+$49.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
25.55%
Holding
216
New
29
Increased
91
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.6M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.6M
4
SAM icon
Boston Beer
SAM
+$2.32M
5
GRBK icon
Green Brick Partners
GRBK
+$2.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.43M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
3
NATH icon
Nathan's Famous
NATH
+$2.32M
4
UBER icon
Uber
UBER
+$1.24M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.01%
2 Financials 5.32%
3 Technology 5.02%
4 Communication Services 4.84%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
201
CALL
Houlihan Lokey
HLI
$8.77B
– –
-13,000
Closed -$2.1M
HLI icon
202
Houlihan Lokey
HLI
$8.77B
– –
-1,500
Closed -$242K
JWN
203
PUT
DELISTED
Nordstrom
JWN
– –
-34,500
Closed -$844K
KSPI icon
204
CALL
Kaspi.kz JSC
KSPI
$16.9B
– –
-1,100
Closed -$102K
LCID icon
205
PUT
Lucid Motors
LCID
$2.88B
– –
-1,250
Closed -$30.3K
LLY icon
206
PUT
Eli Lilly
LLY
$1.02T
– –
-400
Closed -$330K
LUNR icon
207
CALL
Intuitive Machines
LUNR
$1.98B
– –
-20,000
Closed -$149K
LUNR icon
208
PUT
Intuitive Machines
LUNR
$1.98B
– –
-23,500
Closed -$175K
OUNZ icon
209
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-39,900
Closed -$1.2M
PHR icon
210
PUT
Phreesia
PHR
$663M
– –
-12,500
Closed -$320K
PLUG icon
211
PUT
Plug Power
PLUG
$2.87B
– –
-12,500
Closed -$16.9K
SU icon
212
CALL
Suncor Energy
SU
$79.4B
– –
-12,000
Closed -$465K
TREE icon
213
PUT
LendingTree
TREE
$447M
– –
-21,700
Closed -$1.09M
WOLF icon
214
PUT
Wolfspeed
WOLF
$1.23B
– –
-30,000
Closed -$91.8K
ZS icon
215
PUT
Zscaler
ZS
$24.5B
– –
-1,300
Closed -$258K
NVRO
216
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-208,700
Closed -$1.22M
5 6 7 8
9

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OIS
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SCM
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WPP
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LHC
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AAM
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Crawford Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crawford Fund Management held 216 positions worth $536M, up 28% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $49.9M of net new capital in Q2 2025, opening 29 new positions and adding to 91 existing holdings. Its largest new stake was Chemed: 5,200 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ASML, an estimated $7.43M trimmed.

  • Crawford Fund Management's largest Q2 2025 buy was Chemed: 5,200 shares worth $2.53M.
  • Crawford Fund Management added most to United Therapeutics in Q2 2025, an estimated $2.6M increase.
  • Crawford Fund Management's biggest Q2 2025 reduction was ASML, cutting an estimated $7.43M.
  • Crawford Fund Management fully exited VanEck Merk Gold Trust in Q2 2025, selling an estimated $1.2M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $536M portfolio in Q2 2025.
  • Crawford Fund Management opened 29 new positions and closed 24 in Q2 2025.
  • Crawford Fund Management's portfolio value rose 28% quarter-over-quarter to $536M.

Based on Crawford Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.