Holdings (Monthly)
Guide ↗
Crm Long/Short Opportunities
· CRM Mutual Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Jan 2026 | 28,207,565 | $28.2M | 6.81% | STIV |
| 2 | Money Market Obligations Trust | 60934N500 | Jan 2026 | 28,207,565 | $28.2M | 6.81% | STIV |
| 3 | BankUnited Inc. | 06652K103 | Jan 2026 | 427,187 | $20.3M | 4.89% | EC |
| 4 | MKS Inc. | 55306N104 | Jan 2026 | 76,966 | $18.1M | 4.37% | EC |
| 5 | HUB Group Inc | 443320106 | Jan 2026 | 357,776 | $17.0M | 4.11% | EC |
| 6 | Champion Homes Inc. | 830830105 | Jan 2026 | 210,329 | $16.5M | 3.98% | EC |
| 7 | Tower Semiconductor Limited | M87915274 | Jan 2026 | 121,934 | $16.4M | 3.96% | EC |
| 8 | Silicon Motion Technology Corp. | 82706C108 | Jan 2026 | 117,658 | $14.0M | 3.38% | EC |
| 9 | Regal Rexnord Corporation | 758750103 | Jan 2026 | 80,819 | $13.1M | 3.15% | EC |
| 10 | Madden(Steven)Ltd. | 556269108 | Jan 2026 | 295,257 | $13.0M | 3.13% | EC |
| 11 | First Interstate Bancsystem Inc. | 32055Y201 | Jan 2026 | 348,744 | $12.4M | 2.98% | EC |
| 12 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 160,909 | $12.0M | 2.89% | EC |
| 13 | Hayward Holdings Inc | 421298100 | Jan 2026 | 735,928 | $11.9M | 2.87% | EC |
| 14 | Evergy Inc | 30034W106 | Jan 2026 | 152,241 | $11.7M | 2.82% | EC |
| 15 | Knowles Corporation | 49926D109 | Jan 2026 | 480,352 | $11.6M | 2.81% | EC |
| 16 | Range Resources Corp. | 75281A109 | Jan 2026 | 305,402 | $11.6M | 2.79% | EC |
| 17 | Teledyne Technologies Inc | 879360105 | Jan 2026 | 18,364 | $11.4M | 2.75% | EC |
| 18 | BJS Restaurants In | 09180C106 | Jan 2026 | 269,616 | $11.3M | 2.72% | EC |
| 19 | WillScot Holdings Corporation | 971378104 | Jan 2026 | 555,306 | $11.1M | 2.68% | EC |
| 20 | Bio-Techne Corp | 09073M104 | Jan 2026 | 167,844 | $10.8M | 2.60% | EC |
| 21 | Vail Resorts, Inc. | 91879Q109 | Jan 2026 | 75,618 | $10.1M | 2.43% | EC |
| 22 | Lending Club Corporation | 52603A208 | Jan 2026 | 528,470 | $8.9M | 2.16% | EC |
| 23 | Vontier Corporation | 928881101 | Jan 2026 | 236,463 | $8.9M | 2.14% | EC |
| 24 | TETRA Technologies Inc. | 88162F105 | Jan 2026 | 777,557 | $8.9M | 2.14% | EC |
| 25 | ACV Auctions Inc | 00091G104 | Jan 2026 | 1,034,160 | $8.1M | 1.95% | EC |
| 26 | Xylem, Inc. | 98419M100 | Jan 2026 | 57,853 | $8.0M | 1.92% | EC |
| 27 | Evercore Inc | 29977A105 | Jan 2026 | 21,703 | $7.7M | 1.85% | EC |
| 28 | Zoominfo Technologies Inc | 98980F104 | Jan 2026 | 925,325 | $7.4M | 1.80% | EC |
| 29 | Sun Communities, Inc. | 866674104 | Jan 2026 | 56,826 | $7.2M | 1.75% | EC |
| 30 | Burlington Stores Inc. | 122017106 | Jan 2026 | 23,565 | $7.0M | 1.68% | EC |
| 31 | First American Financial Corporation | 31847R102 | Jan 2026 | 107,765 | $6.8M | 1.64% | EC |
| 32 | American Axle & Manufacturing Holdings Inc. | 024061103 | Jan 2026 | 805,895 | $6.4M | 1.55% | EC |
| 33 | The Cooper Companies, Inc. | 216648501 | Jan 2026 | 77,587 | $6.3M | 1.52% | EC |
| 34 | Victorias Secret and Co | 926400102 | Jan 2026 | 109,948 | $6.0M | 1.45% | EC |
| 35 | Concentra Group Holdings Parent Inc | 20603L102 | Jan 2026 | 260,306 | $5.8M | 1.39% | EC |
| 36 | Ciena Corporation | 171779309 | Jan 2026 | 22,495 | $5.7M | 1.37% | EC |
| 37 | Mobileye Global Inc | 60741F104 | Jan 2026 | 615,342 | $5.5M | 1.33% | EC |
| 38 | Floor And Decor Holding Inc. | 339750101 | Jan 2026 | 54,749 | $3.6M | 0.87% | EC |
| 39 | Advance Auto Parts Inc. | 00751Y106 | Jan 2026 | 45,824 | $2.2M | 0.53% | EC |
| 40 | Nextera Energy, Inc. | N/A | Jan 2026 | 147,404 | $1.3M | 0.31% | DE |
| 41 | Schwab (Charles) | N/A | Jan 2026 | 75,361 | $764K | 0.18% | DE |
| 42 | THE OPTIONS CLEARING CORPORATION | QQQ 2602 | Jan 2026 | 666 | $727K | 0.18% | DE |
| 43 | THE OPTIONS CLEARING CORPORATION | VIX 2602 | Jan 2026 | 6,903 | $635K | 0.15% | DE |
| 44 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -50,768 | $126K | 0.03% | DE |
| 45 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,772 | $97K | 0.02% | DE |
| 46 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,784 | $71K | 0.02% | DE |
| 47 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -50,768 | $58K | 0.01% | DE |
| 48 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,848 | $54K | 0.01% | DE |
| 49 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,762 | $50K | 0.01% | DE |
| 50 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -50,362 | $48K | 0.01% | DE |
| 51 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,666 | $33K | 0.01% | DE |
| 52 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,591 | $10K | 0.00% | DE |
| 53 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,891 | $8K | 0.00% | DE |
| 54 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,907 | $-12557 | -0.00% | DE |
| 55 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -50,319 | $-18721 | -0.00% | DE |
| 56 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,655 | $-48431 | -0.01% | DE |
| 57 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,484 | $-75331 | -0.02% | DE |
| 58 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,591 | $-84653 | -0.02% | DE |
| 59 | Capital One Financial Corporation | N/A | Jan 2026 | 23,008 | $-91858 | -0.02% | DE |
| 60 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,356 | $-105506 | -0.03% | DE |
| 61 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -47,537 | $-144250 | -0.03% | DE |
| 62 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -48,564 | $-146369 | -0.04% | DE |
| 63 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -49,399 | $-189653 | -0.05% | DE |
| 64 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | -48,029 | $-203234 | -0.05% | DE |
| 65 | Waystar Holding Corp | 946784105 | Jan 2026 | -27,075 | $-719112 | -0.17% | EC |
| 66 | Doximity Inc | 26622P107 | Jan 2026 | -19,541 | $-732201 | -0.18% | EC |
| 67 | Rezolve AI PLC | G75398100 | Jan 2026 | -343,843 | $-887115 | -0.21% | EC |
| 68 | Snowflake Inc | 833445109 | Jan 2026 | -4,991 | $-961766 | -0.23% | EC |
| 69 | Intuit Inc | 461202103 | Jan 2026 | -1,969 | $-982373 | -0.24% | EC |
| 70 | Salesforce Inc. | 79466L302 | Jan 2026 | -4,666 | $-990545 | -0.24% | EC |
| 71 | Phreesia Inc | 71944F106 | Jan 2026 | -73,862 | $-991967 | -0.24% | EC |
| 72 | Workday Inc | 98138H101 | Jan 2026 | -5,687 | $-998808 | -0.24% | EC |
| 73 | Adobe Inc | 00724F101 | Jan 2026 | -3,553 | $-1041917 | -0.25% | EC |
| 74 | Atlassian Corporation | 049468101 | Jan 2026 | -8,925 | $-1054756 | -0.25% | EC |
| 75 | V.F. Corp | 918204108 | Jan 2026 | -62,797 | $-1230193 | -0.30% | EC |
| 76 | Bloom Energy Corporation | 093712107 | Jan 2026 | -9,567 | $-1448157 | -0.35% | EC |
| 77 | On Holding AG | H5919C104 | Jan 2026 | -42,057 | $-1903079 | -0.46% | EC |
| 78 | Advanced Micro Devices Inc. | 007903107 | Jan 2026 | -8,112 | $-1920354 | -0.46% | EC |
| 79 | Lowes Companies, Inc. | 548661107 | Jan 2026 | -7,537 | $-2012831 | -0.49% | EC |
| 80 | MGM Resorts International | 552953101 | Jan 2026 | -60,762 | $-2037957 | -0.49% | EC |
| 81 | Starbucks Corp. | 855244109 | Jan 2026 | -30,863 | $-2837853 | -0.68% | EC |
| 82 | D.R. Horton, Inc. | 23331A109 | Jan 2026 | -19,220 | $-2860705 | -0.69% | EC |
| 83 | Abercrombie & Fitch Co | 002896207 | Jan 2026 | -29,729 | $-2902442 | -0.70% | EC |
| 84 | Dick's Sporting Goods, Inc. | 253393102 | Jan 2026 | -14,597 | $-2948594 | -0.71% | EC |
| 85 | Gates Industrial Corp PLC | G39108108 | Jan 2026 | -140,705 | $-3239029 | -0.78% | EC |
| 86 | Urban Outfitters Inc. | 917047102 | Jan 2026 | -48,799 | $-3457409 | -0.83% | EC |
| 87 | Tractor Supply Co | 892356106 | Jan 2026 | -82,162 | $-4180403 | -1.01% | EC |
| 88 | Fulton Financial Corporation | 360271100 | Jan 2026 | -220,196 | $-4547047 | -1.10% | EC |
| 89 | Hancock Whitney Corporation | 410120109 | Jan 2026 | -66,264 | $-4558963 | -1.10% | EC |
| 90 | The Kroger Co. | 501044101 | Jan 2026 | -86,704 | $-5449346 | -1.31% | EC |