CRM All Cap Value Fund C Holdings History

Number of Shares
9,552.00
Current Holdings Value*
$678,100.00
% of Portfolio
3.24%
Total Estimate Gain
$281,369.86
% of Total Estimate Gain
49.00%

CRM All Cap Value Fund's Citigroup Inc Holding Summary

As of 2025-03-31, CRM Mutual Fund Trust held 9,552.00 shares of Citigroup Inc(C), totaling $678,100.00. This investment constitutes 3.24% of their stock portfolio, and CRM Mutual Fund Trust now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2024Q1. And since then CRM All Cap Value Fund has made 2 purchases of C, at an average price of $56.76, for a total of 10,116.00 shares. In addition, there have been 3 sales at an average price of $67.71 for 564.00 shares. Based on historical transaction data and C's current price of $85.57, CRM All Cap Value Fund's estimated gain on his C holdings is $281,369.86, reflecting a 49.00% gain to date.

CRM All Cap Value Fund C ($85.57) Holding Chart

CRM All Cap Value Fund C ($85.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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