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
$2.21B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35M
3
+$28.7M
4
ENS icon
EnerSys
ENS
+$21.4M
5
MC icon
Moelis & Co
MC
+$20.7M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.1M
5
FRC
First Republic Bank
FRC
+$13.7M

Sector Composition

1 Industrials 18.28%
2 Financials 16.24%
3 Technology 13.74%
4 Consumer Discretionary 11.58%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.01%
1,000
102
– –
-75,168
103
– –
-593,692
104
– –
-734,071
105
– –
0
106
– –
-40,017
107
– –
-226,541
108
– –
-37,350
109
– –
-24,299
110
– –
-12,675
111
– –
-479,399
112
– –
-375,316
113
– –
-112,183
114
– –
-1,912,816
115
– –
-165,461
1 2 3 4
5