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
$1.8B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$22.6M
3
+$21.4M
4
MASI icon
Masimo
MASI
+$19.4M
5
BOH icon
Bank of Hawaii
BOH
+$18.4M

Top Sells

1
+$39M
2
+$34M
3
+$23.6M
4
LMAT icon
LeMaitre Vascular
LMAT
+$20.5M
5
SN icon
SharkNinja
SN
+$19.8M

Sector Composition

1 Technology 18.36%
2 Financials 16.57%
3 Industrials 16.39%
4 Consumer Discretionary 13.9%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-79,646
104
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-15,145
105
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-76,662
106
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-49,600
107
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-124,671
108
– –
-22,497
109
– –
-154,160
110
– –
-56,624
111
– –
-33,324
112
– –
-671,577
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5