BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Crm Long/Short Opportunities

· CRM Mutual Fund Trust
Monthly Holdings $597M AUM 90 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# 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