CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.39B
AUM
$1.39B
AUM Growth
-$381M
Cap. Flow
-$81.9M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.72%
Holding
100
New
3
Increased
29
Reduced
53
Closed
15

Top Buys

1
$16.2M
2
$11.3M
3
$10.9M
4
$6.77M
5
$6.39M

Top Sells

1
$13.4M
2
$12.6M
3
$11.9M
4
$11.2M
5
$8.96M

Sector Composition

1Financials20.77%
2Industrials15.99%
3Consumer Discretionary14.7%
4Technology13.46%
5Real Estate8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M0.81%151,167 New
+$11.3M
$11.1M0.8%64,438
-6,966
-10%
-$1.2M
$10.6M0.77%101,471
-71,258
-41%
-$7.46M
$10.1M0.72%372,257
-2,704
-0.7%
-$73.1K
$9.55M0.69%148,947
+46,562
+45%
+$2.98M
$9.15M0.66%1,633,518
+236,284
+17%
+$1.32M
$9.01M0.65%186,168
+22,704
+14%
+$1.1M
$8.83M0.64%50,459
+996
+2%
+$174K
$8.32M0.6%921,614
-596,701
-39%
-$5.39M
$7.83M0.56%60,994
-329
-0.5%
-$42.3K
$7.7M0.55%220,276
+47,245
+27%
+$1.65M
$7.38M0.53%44,099
-32,782
-43%
-$5.49M
$7.02M0.51%153,206
+8,226
+6%
+$377K
$6.79M0.49%275,323
-1,207
-0.4%
-$29.8K
$6.73M0.48%94,929
+38,516
+68%
+$2.73M
$6.71M0.48%114,898
-145,147
-56%
-$8.47M
$6.55M0.47%97,054
-48,224
-33%
-$3.26M
$6.2M0.45%12,958
-1,349
-9%
-$645K
$6.14M0.44%221,003
+99,064
+81%
+$2.75M
$6.04M0.43%107,627
-502
-0.5%
-$28.2K
$5.76M0.41%24,586
-6,702
-21%
-$1.57M
$5.52M0.4%217,556
-723
-0.3%
-$18.3K
$5.15M0.37%169,712
-440,144
-72%
-$13.4M
$4.72M0.34%66,193
+13,166
+25%
+$939K
$4.48M0.32%71,126
-137,152
-66%
-$8.63M
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