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CFM
Crawford Fund Management Portfolio holdings
AUM
$653M
1-Year Est. Return
9.24%
This Fund
S&P 500
This Quarter
Est. Return
+13.39%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$7.48M |
| 2 |
United Therapeutics
UTHR
|
+$7.24M |
| 3 |
Graham Holdings Company
GHC
|
+$6.24M |
| 4 |
Dropbox
DBX
|
+$5.95M |
| 5 |
Comcast
CMCSA
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.62% |
| 2 | Financials | 5.61% |
| 3 | Industrials | 4.13% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Affirm
AFRM
$24.3B
| $19.6M | 3.89% |
+397,900
| New | +$11.5M |
|
2
PUT
Rivian
RIVN
$22.5B
| $11.8M | 2.35% |
+504,500
| New | +$9.49M |
|
3
PUT
General Motors
GM
$74.9B
| $11.8M | 2.34% |
+328,000
| New | +$10.1M |
|
4
PUT
Moderna
MRNA
$57.4B
| $10.7M | 2.13% |
+107,800
| New | +$9.07M |
|
5
PUT
Sunrun
RUN
$2.02B
| $8.99M | 1.79% |
+458,100
| New | +$5.81M |
|
6
PUT
Norwegian Cruise Line
NCLH
$6.56B
| $8.71M | 1.73% |
+434,700
| New | +$6.97M |
|
|
7
Atkore
ATKR
$3.19B
| $8.67M | 1.72% |
+54,200
| New | +$7.48M |
|
8
PUT
Apple
AAPL
$4.84T
| $8.51M | 1.69% |
+44,200
| New | +$8.16M |
|
|
HA
9
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.09M | 1.61% |
+569,500
| New | +$4.22M |
|
10
CALL
Tyson Foods
TSN
$18.5B
| $7.58M | 1.51% |
+141,000
| New | +$6.85M |
|
11
PUT
Nutanix
NTNX
$18.4B
| $7.57M | 1.5% |
+158,700
| New | +$6.42M |
|
12
PUT
Lyft
LYFT
$5.94B
| $7.11M | 1.41% |
+474,000
| New | +$5.52M |
|
|
13
Graham Holdings Company
GHC
$4.91B
| $6.99M | 1.39% |
+10,035
| New | +$6.24M |
|
14
PUT
Teladoc Health
TDOC
$1.2B
| $6.93M | 1.38% |
+321,500
| New | +$5.93M |
|
|
15
United Therapeutics
UTHR
$21.5B
| $6.9M | 1.37% |
+31,400
| New | +$7.24M |
|
16
PUT
Ford
F
$53.8B
| $6.73M | 1.34% |
+552,000
| New | +$6.14M |
|
17
PUT
Walt Disney
DIS
$184B
| $6.63M | 1.32% |
+73,400
| New | +$6.47M |
|
|
18
Dropbox
DBX
$8.18B
| $6.31M | 1.25% |
+214,100
| New | +$5.95M |
|
19
PUT
DigitalOcean
DOCN
$13.9B
| $5.99M | 1.19% |
+163,300
| New | +$4.52M |
|
20
PUT
Vornado Realty Trust
VNO
$6.45B
| $5.99M | 1.19% |
+212,000
| New | +$5.04M |
|
|
21
Comcast
CMCSA
$86.7B
| $5.92M | 1.18% |
+134,900
| New | +$5.78M |
|
22
Customers Bancorp
CUBI
$2.66B
| $5.82M | 1.16% |
+100,924
| New | +$4.38M |
|
23
Nelnet
NNI
$4.56B
| $5.79M | 1.15% |
+65,661
| New | +$5.68M |
|
24
Nathan's Famous
NATH
$400M
| $5.77M | 1.15% |
+74,005
| New | +$5.07M |
|
25
PUT
Bloom Energy
BE
$76.4B
| $5.77M | 1.15% |
+389,800
| New | +$4.88M |
|
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Crawford Fund Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Crawford Fund Management, which disclosed 247 positions worth $503M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Atkore: 54,200 shares worth $8.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Financials and Industrials.
- Crawford Fund Management's largest Q4 2023 buy was Atkore: 54,200 shares worth $8.67M.
- Crawford Fund Management's ten largest holdings make up 21% of its $503M portfolio in Q4 2023.
- Crawford Fund Management disclosed 247 positions in Q4 2023, its first 13F filing on record.
Based on Crawford Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.