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
$1.39B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12M
3
+$11M
4
ACVA icon
ACV Auctions
ACVA
+$8.85M
5
COF icon
Capital One
COF
+$6.73M

Top Sells

1
+$32.8M
2
+$24.1M
3
+$16.7M
4
ACA icon
Arcosa
ACA
+$16.5M
5
CADE
Cadence Bank
CADE
+$14.6M

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 Change
in Stake 		Capital Flow
76
$4.23M 0.3%
294,010
-170,320
77
$4.08M 0.29%
149,520
-265
78
$4.02M 0.29%
151,084
-473,237
79
$3.15M 0.23%
40,294
-199
80
$3M 0.22%
88,707
+90
81
$2.89M 0.21%
40,763
-166
82
$2.88M 0.21%
151,562
+91
83
$1.09M 0.08%
+6,240
84
$710K 0.05%
13,533
-46,419
85
$467K 0.03%
+5,095
86
– –
-170,245
87
– –
-125,145
88
– –
-99,305
89
– –
-97,627
90
– –
-47,042
91
– –
-69,840
92
– –
-2,706,225
93
– –
-74,340
94
– –
-23,518
95
– –
-1,743
96
– –
-22,317
97
– –
-188,308
98
– –
-33,084
99
– –
-142,717
100
– –
-275,156
1 2 3
4