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
$1.45B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$13.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.15M
5
SXT icon
Sensient Technologies
SXT
+$9.13M

Top Sells

1
+$24.5M
2
+$17.4M
3
+$15.9M
4
MASI icon
Masimo
MASI
+$9.06M
5
ASH icon
Ashland
ASH
+$8.92M

Sector Composition

1 Financials 20.51%
2 Technology 18.58%
3 Industrials 15.77%
4 Consumer Discretionary 13.25%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.31%
153,025
-67,251
77
$4.4M 0.3%
+5,965
78
$4.28M 0.29%
7,797
-5,161
79
$4.11M 0.28%
171,279
+20,195
80
$3.68M 0.25%
133,313
-16,207
81
$2.51M 0.17%
134,730
-16,832
82
$2.48M 0.17%
29,095
-11,668
83
$1.22M 0.08%
5,793
-447
84
$760K 0.05%
+5,750
85
– –
-5,095
86
– –
-169,712
87
– –
-1,736,845
88
– –
-13,533
89
– –
-24,586
90
– –
-88,707
91
– –
-153,206
1 2 3
4