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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.6M
3
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$16.6M
5
MTN icon
Vail Resorts
MTN
+$16.2M

Top Sells

1
+$29.2M
2
+$29M
3
+$25.3M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
SXT icon
Sensient Technologies
SXT
+$16.5M

Sector Composition

1 Technology 20.07%
2 Financials 19.6%
3 Consumer Discretionary 16.42%
4 Industrials 16.16%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.34%
180,088
+46,775
77
$5.21M 0.33%
+148,500
78
$5.09M 0.33%
6,933
+968
79
$5.03M 0.32%
+38,213
80
$4.99M 0.32%
28,904
-19,402
81
$4.82M 0.31%
232,253
+65,644
82
$4.61M 0.3%
151,368
-1,657
83
$4.33M 0.28%
90,305
-130,655
84
$3.95M 0.25%
+64,332
85
$3.81M 0.24%
117,436
-166,967
86
$3.08M 0.2%
+9,350
87
$2.68M 0.17%
8,127
-63,818
88
$2.46M 0.16%
96,590
-607,565
89
$2.07M 0.13%
20,391
-8,704
90
$1.8M 0.12%
+26,838
91
$1.15M 0.07%
+4,065
92
$308K 0.02%
+4,261
93
– –
-619,878
94
– –
-390,957
95
– –
-248,489
96
– –
-5,750
97
– –
-7,797
98
– –
-1,112,002
99
– –
-724,284
100
– –
0
1 2 3
4
5