CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.45B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$29.7M
3 +$27M
4
WRB icon
W.R. Berkley
WRB
+$26.6M
5
CTEV
Claritev Corp
CTEV
+$25.3M

Top Sells

1 +$57.5M
2 +$29.6M
3 +$28.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.1M
5
RH icon
RH
RH
+$21.1M

Sector Composition

1 Industrials 25.67%
2 Financials 20.02%
3 Technology 10.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-285,963
102
-216,567
103
-100,000
104
-208,105
105
-2,827
106
-372,473
107
-550
108
-501,431