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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
+6.81%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$88.3M
(+16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
215
New
23
Increased
73
Reduced
83
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$9.02M |
| 2 |
Grupo Cibest SA
CIB
|
+$7.94M |
| 3 |
CDW
CDW
|
+$3.96M |
| 4 |
Vericel Corp
VCEL
|
+$3.95M |
| 5 |
Nexstar Media Group
NXST
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$5.55M |
| 2 |
Crocs
CROX
|
+$4.83M |
| 3 |
Roku
ROKU
|
+$4.35M |
| 4 |
Chemed
CHE
|
+$2.53M |
| 5 |
Green Brick Partners
GRBK
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.23% |
| 2 | Communication Services | 4.71% |
| 3 | Technology | 4.26% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
AB InBev
BUD
$168B
| – | – |
-12,000
| Closed | -$825K |
|
202
PUT
Bridgewater Bancshares
BWB
$589M
| – | – |
-11,000
| Closed | -$175K |
|
203
PUT
Cadiz
CDZI
$272M
| – | – |
-50,000
| Closed | -$150K |
|
|
204
Chemed
CHE
$7.08B
| – | – |
-5,200
| Closed | -$2.53M |
|
205
CALL
CoreCivic
CXW
$3.07B
| – | – |
-4,000
| Closed | -$84.3K |
|
206
PUT
Dime Commercial Bancshares
DCOM
$1.83B
| – | – |
-13,600
| Closed | -$366K |
|
|
207
Green Brick Partners
GRBK
$3.15B
| – | – |
-36,700
| Closed | -$2.31M |
|
208
CALL
Hershey
HSY
$35.9B
| – | – |
-2,300
| Closed | -$382K |
|
|
PBPB
209
CALL
DELISTED
Potbelly
PBPB
| – | – |
-86,000
| Closed | -$1.05M |
|
|
RDUS
210
PUT
DELISTED
Radius Recycling
RDUS
| – | – |
-33,500
| Closed | -$995K |
|
211
PUT
Red Robin
RRGB
$150M
| – | – |
-42,500
| Closed | -$246K |
|
212
PUT
Tesla
TSLA
$1.27T
| – | – |
-1,200
| Closed | -$381K |
|
|
WBA
213
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-271,500
| Closed | -$3.12M |
|
|
X
214
PUT
DELISTED
US Steel
X
| – | – |
-19,300
| Closed | -$1.06M |
|
215
PUT
Zions Bancorporation
ZION
$10.5B
| – | – |
-5,500
| Closed | -$286K |
|
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Crawford Fund Management's Q3 2025 Portfolio in Review
As of Q3 2025, Crawford Fund Management held 215 positions worth $625M, up 16% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Crawford Fund Management's Q3 2025 filing shows 23 new, 73 increased, 83 reduced and 22 closed positions. Its largest new stake was Texas Pacific Land: 28,650 shares worth $8.92M. The largest sale was United Therapeutics, an estimated $5.55M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.
- Crawford Fund Management's largest Q3 2025 buy was Texas Pacific Land: 28,650 shares worth $8.92M.
- Crawford Fund Management added most to Nexstar Media Group in Q3 2025, an estimated $3.23M increase.
- Crawford Fund Management's biggest Q3 2025 reduction was United Therapeutics, cutting an estimated $5.55M.
- Crawford Fund Management fully exited Chemed in Q3 2025, selling an estimated $2.53M.
- Crawford Fund Management's ten largest holdings make up 24% of its $625M portfolio in Q3 2025.
- Crawford Fund Management opened 23 new positions and closed 22 in Q3 2025.
- Crawford Fund Management's portfolio value rose 16% quarter-over-quarter to $625M.
Based on Crawford Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.