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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
PFE icon
1
PUT
Pfizer
PFE
$143B
$16.4M 4.15%
587,400
+181,000
+45% +$4.98M
MRNA icon
2
PUT
Moderna
MRNA
$21.6B
$16.3M 4.12%
137,300
+8,200
+6% +$1.04M
GM icon
3
PUT
General Motors
GM
$80.9B
$11.9M 3.01%
256,500
-71,500
-22% -$3.23M
UTHR icon
4
United Therapeutics
UTHR
$26.1B
$10.7M 2.7%
33,600
– –
UBER icon
5
Uber
UBER
$145B
$8.13M 2.05%
+111,800
New +$7.77M
ROKU icon
6
Roku
ROKU
$21.6B
$7.41M 1.87%
123,706
+38,600
+45% +$2.26M
AFRM icon
7
PUT
Affirm
AFRM
$23.5B
$6.99M 1.77%
231,500
-9,200
-4% -$295K
IBKR icon
8
Interactive Brokers
IBKR
$38.4B
$6.91M 1.75%
225,600
-39,200
-15% -$1.17M
RIVN icon
9
PUT
Rivian
RIVN
$23.6B
$6.87M 1.73%
512,200
-107,500
-17% -$1.12M
SAM icon
10
Boston Beer
SAM
$1.95B
$6.87M 1.73%
22,515
+11,850
+111% +$3.39M
SG icon
11
PUT
Sweetgreen
SG
$756M
$6.81M 1.72%
226,000
-1,500
-0.7% -$41.1K
NXST icon
12
Nexstar Media Group
NXST
$6.01B
$6.4M 1.62%
38,557
– –
BA icon
13
PUT
Boeing
BA
$169B
$6.22M 1.57%
+34,200
New +$6.1M
XIFR
14
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$6.22M 1.57%
224,900
+15,900
+8% +$482K
WBA
15
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.13M 1.55%
506,800
+293,300
+137% +$4.97M
DOCN icon
16
PUT
DigitalOcean
DOCN
$12.5B
$6.06M 1.53%
174,300
-20,500
-11% -$730K
NATH icon
17
Nathan's Famous
NATH
$403M
$5.92M 1.49%
87,310
+400
+0.5% +$27.1K
CUBI icon
18
Customers Bancorp
CUBI
$2.66B
$5.85M 1.48%
122,024
+5,200
+4% +$245K
NNI icon
19
Nelnet
NNI
$4.96B
$5.81M 1.47%
57,570
-8,091
-12% -$805K
AI icon
20
PUT
C3.ai
AI
$1.38B
$5.65M 1.43%
195,200
-15,500
-7% -$398K
GHC icon
21
Graham Holdings Company
GHC
$5.31B
$5.53M 1.4%
7,909
– –
RGLD icon
22
Royal Gold
RGLD
$16.6B
$5.4M 1.36%
43,127
– –
LNG icon
23
Cheniere Energy
LNG
$54.2B
$5.38M 1.36%
+30,750
New +$4.9M
TPL icon
24
Texas Pacific Land
TPL
$26.9B
$5.23M 1.32%
21,375
+6,375
+43% +$1.34M
ALK icon
25
PUT
Alaska Air
ALK
$5.11B
$5.16M 1.3%
127,600
+13,000
+11% +$552K
1
2 3 4 5

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OIS
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LHC
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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.