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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
+0.24%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$111M
Cap. Flow
+$65.3M
Cap. Flow %
11.33%
Top 10 Hldgs %
26.9%
Holding
241
New
42
Increased
84
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$6.11M
2
TOST icon
Toast
TOST
+$5.01M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.78M
4
NWL icon
Newell Brands
NWL
+$3.35M
5
ROKU icon
Roku
ROKU
+$3.03M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$3.47M
2
NNI icon
Nelnet
NNI
+$3.46M
3
IBKR icon
Interactive Brokers
IBKR
+$3.18M
4
CUBI icon
Customers Bancorp
CUBI
+$2.88M
5
CLFD icon
Clearfield
CLFD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Consumer Discretionary 4.17%
3 Technology 3.95%
4 Communication Services 2.89%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
PUT
Boeing
BA
$171B
$42M 7.27%
237,100
+39,400
+20% +$6.18M
AFRM icon
2
PUT
Affirm
AFRM
$23.9B
$20.2M 3.5%
331,900
+24,100
+8% +$1.34M
IONQ icon
3
PUT
IonQ
IONQ
$13.6B
$17.5M 3.04%
420,000
-134,900
-24% -$3.38M
PFE icon
4
PUT
Pfizer
PFE
$143B
$12.6M 2.18%
473,900
-56,000
-11% -$1.52M
AI icon
5
PUT
C3.ai
AI
$1.43B
$11.2M 1.94%
325,000
+119,000
+58% +$3.69M
BE icon
6
PUT
Bloom Energy
BE
$60.6B
$11M 1.91%
495,800
+138,300
+39% +$2.42M
ROKU icon
7
Roku
ROKU
$21.5B
$10.9M 1.89%
146,332
+39,950
+38% +$3.03M
RIVN icon
8
PUT
Rivian
RIVN
$22B
$10.6M 1.84%
796,200
+223,500
+39% +$2.57M
LNG icon
9
Cheniere Energy
LNG
$55.2B
$9.69M 1.68%
45,076
+920
+2% +$187K
UBER icon
10
Uber
UBER
$143B
$9.54M 1.65%
158,100
+29,300
+23% +$2.09M
PLTR icon
11
PUT
Palantir
PLTR
$295B
$8.44M 1.46%
111,600
+37,600
+51% +$2.19M
SAM icon
12
Boston Beer
SAM
$1.91B
$8.02M 1.39%
26,736
+6,800
+34% +$2.05M
GM icon
13
PUT
General Motors
GM
$80.4B
$7.86M 1.36%
147,600
-12,400
-8% -$649K
NATH icon
14
Nathan's Famous
NATH
$402M
$7.77M 1.35%
98,834
+1,174
+1% +$99.3K
UTHR icon
15
United Therapeutics
UTHR
$25.8B
$7.65M 1.33%
21,680
-2,012
-8% -$740K
RGLD icon
16
Royal Gold
RGLD
$16.8B
$7.52M 1.3%
57,027
+9,700
+20% +$1.4M
XPEL icon
17
XPEL
XPEL
$1.22B
$7.51M 1.3%
187,994
+51,401
+38% +$2.19M
LMND icon
18
PUT
Lemonade
LMND
$3.74B
$7.39M 1.28%
201,600
+9,100
+5% +$291K
SOFI icon
19
PUT
SoFi Technologies
SOFI
$21B
$6.34M 1.1%
411,500
-134,000
-25% -$1.74M
MRNA icon
20
PUT
Moderna
MRNA
$21.8B
$6.26M 1.09%
150,600
-46,000
-23% -$2.2M
SG icon
21
PUT
Sweetgreen
SG
$766M
$5.92M 1.03%
184,500
+3,500
+2% +$130K
WT icon
22
WisdomTree
WT
$2.96B
$5.88M 1.02%
559,874
+60,000
+12% +$650K
SMCI icon
23
PUT
Super Micro Computer
SMCI
$18.4B
$5.87M 1.02%
192,500
+4,500
+2% +$164K
NXST icon
24
Nexstar Media Group
NXST
$5.82B
$5.79M 1%
36,643
-6,914
-16% -$1.16M
U icon
25
PUT
Unity
U
$13.8B
$5.47M 0.95%
243,500
+32,000
+15% +$712K
1
2 3 4 5

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GSAM
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CI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Crawford Fund Management held 241 positions worth $577M, up 24% from $466M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Fund Management deployed $65.3M of net new capital in Q4 2024, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Kaspi.kz JSC: 57,165 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Chemed, an estimated $3.47M trimmed.

  • Crawford Fund Management's largest Q4 2024 buy was Kaspi.kz JSC: 57,165 shares worth $5.41M.
  • Crawford Fund Management added most to Roku in Q4 2024, an estimated $3.03M increase.
  • Crawford Fund Management's biggest Q4 2024 reduction was Chemed, cutting an estimated $3.47M.
  • Crawford Fund Management fully exited Clearfield in Q4 2024, selling an estimated $1.99M.
  • Crawford Fund Management's ten largest holdings make up 27% of its $577M portfolio in Q4 2024.
  • Crawford Fund Management opened 42 new positions and closed 22 in Q4 2024.
  • Crawford Fund Management's portfolio value rose 24% quarter-over-quarter to $577M.

Based on Crawford Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.