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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
GM icon
1
PUT
General Motors
GM
$80.4B
$14.9M 3.56%
328,000
– –
MRNA icon
2
PUT
Moderna
MRNA
$21.8B
$13.8M 3.3%
129,100
+21,300
+20% +$2.15M
PFE icon
3
PUT
Pfizer
PFE
$143B
$11.3M 2.7%
406,400
+207,900
+105% +$5.77M
ATKR icon
4
Atkore
ATKR
$2.46B
$10.3M 2.47%
54,200
– –
AFRM icon
5
PUT
Affirm
AFRM
$23.9B
$8.97M 2.15%
240,700
-157,200
-40% -$6.27M
UTHR icon
6
United Therapeutics
UTHR
$25.8B
$7.72M 1.85%
33,600
+2,200
+7% +$496K
DOCN icon
7
PUT
DigitalOcean
DOCN
$13.7B
$7.44M 1.78%
194,800
+31,500
+19% +$1.17M
IBKR icon
8
Interactive Brokers
IBKR
$39.2B
$7.4M 1.77%
+264,800
New +$6.59M
RIVN icon
9
PUT
Rivian
RIVN
$22B
$6.79M 1.63%
619,700
+115,200
+23% +$1.66M
NXST icon
10
Nexstar Media Group
NXST
$5.82B
$6.64M 1.59%
38,557
+4,300
+13% +$722K
XIFR
11
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$6.29M 1.51%
209,000
+72,000
+53% +$2.05M
NCLH icon
12
PUT
Norwegian Cruise Line
NCLH
$8.51B
$6.25M 1.5%
298,500
-136,200
-31% -$2.48M
NNI icon
13
Nelnet
NNI
$4.88B
$6.21M 1.49%
65,661
– –
CUBI icon
14
Customers Bancorp
CUBI
$2.66B
$6.2M 1.49%
116,824
+15,900
+16% +$837K
NATH icon
15
Nathan's Famous
NATH
$402M
$6.15M 1.47%
86,910
+12,905
+17% +$904K
GHC icon
16
Graham Holdings Company
GHC
$5.1B
$6.07M 1.45%
7,909
-2,126
-21% -$1.52M
SII
17
Sprott
SII
$2.66B
$6.05M 1.45%
163,600
-5,450
-3% -$196K
SG icon
18
PUT
Sweetgreen
SG
$766M
$5.75M 1.38%
227,500
-158,500
-41% -$2.31M
AI icon
19
PUT
C3.ai
AI
$1.43B
$5.7M 1.37%
210,700
+62,200
+42% +$1.75M
NTNX icon
20
PUT
Nutanix
NTNX
$16B
$5.68M 1.36%
92,000
-66,700
-42% -$3.85M
CROX icon
21
Crocs
CROX
$6.14B
$5.67M 1.36%
39,444
-1,200
-3% -$137K
ROKU icon
22
Roku
ROKU
$21.5B
$5.55M 1.33%
+85,106
New +$6.62M
DIS icon
23
PUT
Walt Disney
DIS
$167B
$5.49M 1.32%
44,900
-28,500
-39% -$2.98M
RGLD icon
24
Royal Gold
RGLD
$16.8B
$5.25M 1.26%
43,127
+6,500
+18% +$734K
ALK icon
25
PUT
Alaska Air
ALK
$5.29B
$4.93M 1.18%
114,600
+27,600
+32% +$1.03M
1
2 3 4 5

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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.