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
$1.77B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$21.9M
3
+$19.5M
4
BKU icon
Bankunited
BKU
+$18.8M
5
MTDR icon
Matador Resources
MTDR
+$16.3M

Top Sells

1
+$31.2M
2
+$29.3M
3
+$27.5M
4
ACA icon
Arcosa
ACA
+$22.9M
5
TENB icon
Tenable Holdings
TENB
+$22.8M

Sector Composition

1 Financials 19.66%
2 Technology 16.23%
3 Industrials 16.11%
4 Consumer Discretionary 14.59%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,760
102
– –
-252,231
103
– –
-7,676
104
– –
-87,833
105
– –
-258,542
106
– –
-1,170,433
107
– –
-87,574
1 2 3 4
5