CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM $1.39B
This Quarter Return
-7.91%
1 Year Return
+2.32%
3 Year Return
+34.99%
5 Year Return
+205.03%
10 Year Return
+287.76%
AUM
$1.39B
AUM Growth
-$381M (-22%)
Cap. Flow
-$223M
Cap. Flow % of AUM
-16.08%
Top 10 Holdings %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 | $32.8M | |
| 2 | $24.1M | |
| 3 | $16.5M | |
| 4 | $13.4M | |
| 5 | $12.6M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 13.46% |
| 5 | Real Estate | 8.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.23M | 0.3% | 294,010 -170,320 | -37% | -$2.45M | |||
| $4.08M | 0.29% | 149,520 -265 | -0.2% | -$7.23K | |||
| $4.02M | 0.29% | 151,084 -473,237 | -76% | -$12.6M | |||
| $3.15M | 0.23% | 40,294 -199 | -0.5% | -$15.6K | |||
| $3M | 0.22% | 88,707 +90 | +0.1% | +$3.04K | |||
| $2.89M | 0.21% | 40,763 -166 | -0.4% | -$11.8K | |||
| $2.88M | 0.21% | 151,562 +91 | +0.1% | +$1.73K | |||
| $1.09M | 0.08% | +6,240 | New | +$1.09M | |||
| $710K | 0.05% | 13,533 -46,419 | -77% | -$2.43M | |||
| $467K | 0.03% | +5,095 | New | +$467K | |||
| – | – | -170,245 | Closed | -$16.5M | |||
| – | – | -125,145 | Closed | -$24.1M | |||
| – | – | -99,305 | Closed | -$2.7M | |||
| – | – | -97,627 | Closed | -$9.68M | |||
| – | – | -47,042 | Closed | -$8.34M | |||
| – | – | -69,840 | Closed | -$5.24M | |||
| – | – | -2,706,225 | Closed | -$32.8M | |||
| – | – | -74,340 | Closed | -$4.76M | |||
| – | – | -23,518 | Closed | -$5.2M | |||
| – | – | -1,743 | Closed | -$583K | |||
| – | – | -22,317 | Closed | -$9.41M | |||
| – | – | -188,308 | Closed | -$4.24M | |||
| – | – | -33,084 | Closed | -$7.07M | |||
| – | – | -142,717 | Closed | -$5.62M | |||
| – | – | -275,156 | Closed | -$5.31M |
