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CRM Mutual Fund Trust

CIK: 0001322252 Equity
Report date: 2026-03-31
AUM $414M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

CRM Mutual Fund Trust is a leading asset management company that has been providing top-notch investment solutions to its clients for years, catering to a diverse range of investor needs through its comprehensive portfolio of mutual funds. With a strong focus on wealth management, the company offers a wide array of investment options, including equity, debt, hybrid, and money market funds, allowing investors to diversify their portfolios and achieve their long-term financial goals. By leveraging its expertise in asset management, CRM Mutual Fund Trust enables investors to navigate the complexities of the financial markets with confidence, providing them with a robust platform to create, manage, and grow their wealth. The company's investment approach is centered around a thorough research-driven process, which involves meticulous analysis of market trends, economic indicators, and company fundamentals to identify potential opportunities for growth and returns. CRM Mutual Fund Trust's investor-centric approach has earned it the trust of numerous investors, who appreciate the company's commitment to transparency, accountability, and customer satisfaction. The company's systematic investment plan, or SIP, is particularly popular among investors, as it allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. With a strong emphasis on risk management, CRM Mutual Fund Trust's experienced team of investment professionals works tirelessly to optimize returns while minimizing risk, ensuring that investors' hard-earned money is protected and grown over time. By offering a broad range of mutual funds that cater to different risk profiles and investment objectives, CRM Mutual Fund Trust has established itself as a one-stop-shop for investors seeking reliable and efficient wealth management solutions. As a result, the company has built a loyal client base, with investors trusting CRM Mutual Fund Trust to manage their investments and help them achieve financial success. With its unwavering commitment to delivering exceptional investment results, CRM Mutual Fund Trust continues to be a preferred choice among investors, who value the company's expertise, integrity, and dedication to helping them achieve their financial goals through a well-diversified portfolio of mutual funds.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

44 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACVA ACV Auctions Inc Since 2026-05-10 00091G104 Equity (Common)
1.95%
 $8.08 1,034,160
2 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
-0.70%
 $-2.90 -29,729
3 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
-0.25%
 $-1.04 -3,553
4 AAP Advance Auto Parts Inc. Since 2026-05-10 00751Y106 Equity (Common)
0.53%
 $2.20 45,824
5 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
-0.46%
 $-1.92 -8,112
6 TEAM Atlassian Corporation Since 2026-05-10 049468101 Equity (Common)
-0.25%
 $-1.05 -8,925
7 BE Bloom Energy Corporation Since 2026-05-10 093712107 Equity (Common)
-0.35%
 $-1.45 -9,567
8 BURL Burlington Stores Inc. Since 2026-05-10 122017106 Equity (Common)
1.68%
 $6.97 23,565
9 CIEN Ciena Corporation Since 2026-05-10 171779309 Equity (Common)
1.37%
 $5.66 22,495
10 COO The Cooper Companies, Inc. Since 2026-05-10 216648501 Equity (Common)
1.52%
 $6.31 77,587
11 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
-0.71%
 $-2.95 -14,597
12 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
-0.18%
 $-0.73 -19,541
13 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
1.85%
 $7.67 21,703
14 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
2.82%
 $11.68 152,241
15 FAF First American Financial Corporation Since 2026-05-10 31847R102 Equity (Common)
1.64%
 $6.81 107,765
16 FIBK First Interstate Bancsystem Inc. Since 2026-05-10 32055Y201 Equity (Common)
2.98%
 $12.37 348,744
17 FULT Fulton Financial Corporation Since 2026-05-10 360271100 Equity (Common)
-1.10%
 $-4.55 -220,196
18 HWC Hancock Whitney Corporation Since 2026-05-10 410120109 Equity (Common)
-1.10%
 $-4.56 -66,264
19 HAYW Hayward Holdings Inc Since 2026-05-10 421298100 Equity (Common)
2.87%
 $11.88 735,928
20 HUBG HUB Group Inc Since 2026-05-10 443320106 Equity (Common)
4.11%
 $17.02 357,776
21 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
-0.24%
 $-0.98 -1,969
22 KN Knowles Corporation Since 2026-05-10 49926D109 Equity (Common)
2.81%
 $11.64 480,352
23 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
-1.31%
 $-5.45 -86,704
24 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
-0.49%
 $-2.04 -60,762
25 MKSI MKS Inc. Since 2026-05-10 55306N104 Equity (Common)
4.37%
 $18.12 76,966
26 MBLY Mobileye Global Inc Since 2026-05-10 60741F104 Equity (Common)
1.33%
 $5.53 615,342
27 RRX Regal Rexnord Corporation Since 2026-05-10 758750103 Equity (Common)
3.15%
 $13.05 80,819
28 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
-0.24%
 $-0.99 -4,666
29 SKY Champion Homes Inc. Since 2026-05-10 830830105 Equity (Common)
3.98%
 $16.49 210,329
30 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
-0.23%
 $-0.96 -4,991
31 SUI Sun Communities, Inc. Since 2026-05-10 866674104 Equity (Common)
1.75%
 $7.24 56,826
32 TTI TETRA Technologies Inc. Since 2026-05-10 88162F105 Equity (Common)
2.14%
 $8.86 777,557
33 URBN Urban Outfitters Inc. Since 2026-05-10 917047102 Equity (Common)
-0.83%
 $-3.46 -48,799
34 MTN Vail Resorts, Inc. Since 2026-05-10 91879Q109 Equity (Common)
2.43%
 $10.06 75,618
35 VNT Vontier Corporation Since 2026-05-10 928881101 Equity (Common)
2.14%
 $8.87 236,463
36 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
-0.17%
 $-0.72 -27,075
37 WSC WillScot Holdings Corporation Since 2026-05-10 971378104 Equity (Common)
2.68%
 $11.12 555,306
38 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
-0.24%
 $-1.00 -5,687
39 XYL Xylem, Inc. Since 2026-05-10 98419M100 Equity (Common)
1.92%
 $7.98 57,853
40 GTM Zoominfo Technologies Inc Since 2026-05-10 98980F104 Equity (Common)
1.80%
 $7.45 925,325
41 RZLV Rezolve AI PLC Since 2026-05-10 G75398100 Equity (Common)
-0.21%
 $-0.89 -343,843
42 ONON On Holding AG Since 2026-05-10 H5919C104 Equity (Common)
-0.46%
 $-1.90 -42,057
43 COF Capital One Financial Corporation Since 2026-05-10 N/A Derivative
-0.02%
 $-0.09 23,008
44 NEE Nextera Energy, Inc. Since 2026-05-10 N/A Derivative
0.31%
 $1.29 147,404
Frequently Asked Questions — CRM Mutual Fund Trust
What type of mutual fund is CRM Mutual Fund Trust?
CRM Mutual Fund Trust is a SEC-registered Equity fund, with $414M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CRM Mutual Fund Trust holds 44 portfolio positions, all detailed in the holdings table on this page.
What are CRM Mutual Fund Trust's assets under management (AUM)?
CRM Mutual Fund Trust has $414M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CRM Mutual Fund Trust's top holdings?
According to CRM Mutual Fund Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ACV Auctions Inc, Abercrombie & Fitch Co, Adobe Inc , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CRM Mutual Fund Trust's expense ratio?
Expense ratio data for CRM Mutual Fund Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CRM Mutual Fund Trust's SEC filings?
CRM Mutual Fund Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001322252. You can access all of CRM Mutual Fund Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001322252). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CRM Mutual Fund Trust's holdings data on StockSifting?
Holdings data for CRM Mutual Fund Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.