CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$156M
3
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

1
+$241M
2
+$124M
3
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63K ﹤0.01%
500
-100
252
$58K ﹤0.01%
65,000
253
$54K ﹤0.01%
1,381
254
$53K ﹤0.01%
1,000
255
$52K ﹤0.01%
500
-100
256
$43K ﹤0.01%
1,600
257
$34K ﹤0.01%
400
258
$29K ﹤0.01%
357
259
$29K ﹤0.01%
600
-150
260
$27K ﹤0.01%
1,600
261
$23K ﹤0.01%
900
262
$18K ﹤0.01%
100
263
$18K ﹤0.01%
760
264
$11K ﹤0.01%
333
265
$10K ﹤0.01%
+110
266
$8K ﹤0.01%
200
267
$7K ﹤0.01%
196
268
$7K ﹤0.01%
200
269
$6K ﹤0.01%
100
270
$4K ﹤0.01%
100
271
– –
-61,850
272
– –
-2,096,220
273
– –
-2,157,645
274
– –
-675,559
275
– –
-499,478
8 9 10
11
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