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CRM LONG/SHORT OPPORTUNITIES | CRIHXMutual Fund | |
| CRM LONG/SHORT OPPORTUNITIES | |
| Last update 2025-06-23 | 81 Stocks (2 new) |
| Value $107.00 Mil | Turnover 25 % |
CRM LONG/SHORT OPPORTUNITIES Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKY | Champion Homes Inc | 84,276 | 7,986.0 | -36.32% | 7.480 | -1.75% | 0.150 | -18.27% | -23.98% | 3,836.2 | Homebuilding & Construction | |
FAF | First American Financial Corp | 106,019 | 6,958.0 | -34.82% | 6.520 | -1.46% | 0.100 | -0.35% | -6.13% | 5,922.9 | Insurance | |
TKO | TKO Group Holdings Inc | 423,519 | 5,895.4 | -34.75% | 5.530 | -1.42% | 0.520 | +12.66% | +17.75% | 13,610.1 | Media - Diversified | |
CLH | Clean Harbors Inc | 28,464 | 5,610.3 | -3.00% | 5.260 | -0.08% | 0.050 | +9.07% | -1.24% | 12,178.1 | Waste Management | |
CP | Canadian Pacific Kansas City Ltd | 79,121 | 5,555.1 | -41.06% | 5.210 | -1.65% | 0.010 | +7.71% | +8.62% | 72,464.9 | Transportation | |
MASI | Masimo Corp | 28,937 | 4,820.9 | -40.83% | 4.520 | -1.36% | 0.050 | +4.05% | -4.28% | 8,579.1 | Medical Devices & Instruments | |
ATO | Atmos Energy Corp | 31,119 | 4,810.4 | -41.06% | 4.510 | -1.25% | 0.020 | -0.28% | +15.31% | 25,220.1 | Utilities - Regulated | |
ACVA | ACV Auctions Inc | 338,231 | 4,765.7 | -35.62% | 4.470 | -1.67% | 0.200 | +5.38% | -30.19% | 2,720.9 | Vehicles & Parts | |
COF | Capital One Financial Corp | 26,192 | 4,696.2 | -33.17% | 4.400 | -0.96% | 0.000 | +28.15% | +22.68% | 139,040.1 | Credit Services | |
EXP | Eagle Materials Inc | 20,874 | 4,632.6 | New Holding | 4.340 | +4.34% | 0.060 | +2.06% | -11.58% | 7,102.4 | Building Materials |
CRM LONG/SHORT OPPORTUNITIES's Historical Top Holdings Breakdowns
CRM LONG/SHORT OPPORTUNITIES's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXP | Eagle Materials Inc | 2025-03-31 | New Buy New Buy | +4.34% | 207.49 ($237.11) 262.13 | $217.66 | -8.20% | New holding | 20,874 | 20,874 | |
VSCO | Victoria's Secret & Co | 2025-03-31 | New Buy New Buy | +3.52% | 16.25 ($29.4) 41.86 | $21.14 | -28.10% | New holding | 201,940 | 201,940 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -2.78% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Sold Out | 0 | -16,001 | |
ELAN | Elanco Animal Health Inc | 2025-03-31 | Sold Out Sold Out | -2.78% | 10.04 ($11.31) 12.47 | $14.93 | 32.01% | Sold Out | 0 | -555,706 | |
PTC | PTC Inc | 2025-03-31 | Sold Out Sold Out | -2.76% | 153.3 ($171.97) 193.48 | $202.87 | 17.97% | Sold Out | 0 | -36,420 | |
SKX | Skechers USA Inc | 2025-03-31 | Sell Short | -2.62% | 54.98 ($65.05) 78.24 | $63.22 | -2.81% | Sell Short | -49,310 | -49,310 | |
ALL | Allstate Corp | 2025-03-31 | Sold Out Sold Out | -2.61% | 180.99 ($194.74) 210.18 | $197.43 | 1.38% | Sold Out | 0 | -32,756 | |
SBUX | Starbucks Corp | 2025-03-31 | Sell Short | -2.53% | 92.17 ($103.37) 115.81 | $96.94 | -6.22% | Sell Short | -27,469 | -27,469 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | Sold Out Sold Out | -2.52% | 28.45 ($35.4) 41.08 | $33.11 | -6.47% | Sold Out | 0 | -147,275 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -2.47% | 142.1 ($162.65) 183.56 | $179.34 | 10.26% | Sold Out | 0 | -33,729 |
CRM LONG/SHORT OPPORTUNITIES Total Holding History ($B)
CRM LONG/SHORT OPPORTUNITIES's Asset Allocation
CRM LONG/SHORT OPPORTUNITIES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CRM LONG/SHORT OPPORTUNITIES's Hypothetical Growth since 2025-03-31
CRM LONG/SHORT OPPORTUNITIES's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CRM LONG/SHORT OPPORTUNITIES's Holdings Heat Map
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CRM LONG/SHORT OPPORTUNITIES's Holdings Bubble Chart
CRM LONG/SHORT OPPORTUNITIES News
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