CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.55B
1-Year Est. Return
16.48%
This Fund
S&P 500
1 Year Est. Return
+16.48%
AUM
$1.55B
AUM Growth
-$5.3M
(-0.34%)
Holding
103
Top Buys
| 1 | +$34.2M | |
| 2 | +$30.7M | |
| 3 | +$15.6M | |
| 4 |
TETRA Technologies
TTI
|
+$14.3M |
| 5 |
Champion Homes
SKY
|
+$13.6M |
Top Sells
| 1 | +$74.5M | |
| 2 | +$20.5M | |
| 3 | +$17.9M | |
| 4 |
Masimo
MASI
|
+$16.9M |
| 5 |
Ciena
CIEN
|
+$16.3M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 18.32% |
| 4 | Consumer Discretionary | 17.75% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$19.4B
| – | – |
-72,941
|
|
||
102
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| – | – |
0
|
|
||
103
Unity
U
$8.59B
| – | – |
-405,584
|
|