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CRM Mutual Fund Trust

CIK: 0001322252 Equity
Report date: 2026-06-29
AUM $455M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

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

60 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CAVA CAVA GROUP INC Since 2026-07-07 148929102 Equity (Common)
-0.24%
 $-1.09 -11,651
2 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
2.05%
 $9.33 22,361
3 ADBE ADOBE INC Since 2026-07-07 00724F101 Equity (Common)
-0.21%
 $-0.96 -3,884
4 XYL XYLEM INC Since 2026-07-07 98419M100 Equity (Common)
1.40%
 $6.37 53,936
5 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.02%
 $-0.07 -74,946
6 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F101 Equity (Common)
2.49%
 $11.35 115,964
7 TTI TETRA TECHNOLOGIES INC Since 2026-07-07 88162F105 Equity (Common)
2.24%
 $10.19 1,070,494
8 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.01%
 $-0.03 -76,755
9 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.01%
 $-0.05 -76,393
10 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.01%
 $-0.06 -77,406
11 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.07%
 $-0.30 -75,573
12 BDC BELDEN INC Since 2026-07-07 077454106 Equity (Common)
1.31%
 $5.97 53,068
13 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.03%
 $-0.15 -73,885
14 ONON ON HOLDING AG Since 2026-07-07 H5919C104 Equity (Common)
-0.50%
 $-2.26 -63,368
15 SKY CHAMPION HOMES INC Since 2026-07-07 830830105 Equity (Common)
3.88%
 $17.65 231,592
16 BX BLACKSTONE INC Since 2026-07-07 09260D107 Equity (Common)
-0.78%
 $-3.54 -28,150
17 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.01%
 $-0.04 -77,213
18 ALV AUTOLIV INC Since 2026-07-07 052800109 Equity (Common)
-0.59%
 $-2.71 -23,350
19 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
-1.01%
 $-4.58 -34,711
20 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.01%
 $0.05 -76,538
21 SHOO STEVEN MADDEN LTD Since 2026-07-07 556269108 Equity (Common)
3.11%
 $14.14 376,394
22 EVRG EVERGY INC Since 2026-07-07 30034W106 Equity (Common)
3.01%
 $13.69 165,306
23 MTN VAIL RESORTS INC Since 2026-07-07 91879Q109 Equity (Common)
2.61%
 $11.89 93,520
24 MRTN MARTEN TRANSPORT LTD Since 2026-07-07 573075108 Equity (Common)
0.61%
 $2.78 184,137
25 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.01%
 $-0.04 -75,477
26 URBN URBAN OUTFITTERS INC Since 2026-07-07 917047102 Equity (Common)
-0.47%
 $-2.13 -30,249
27 ROP ROPER TECHNOLOGIES INC Since 2026-07-07 776696106 Equity (Common)
-0.54%
 $-2.44 -6,875
28 ROK ROCKWELL AUTOMATION INC Since 2026-07-07 773903109 Equity (Common)
-0.49%
 $-2.22 -5,427
29 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.01%
 $-0.07 -75,670
30 SUI SUN COMMUNITIES INC Since 2026-07-07 866674104 Equity (Common)
2.29%
 $10.44 81,652
31 BKU BANKUNITED INC Since 2026-07-07 06652K103 Equity (Common)
4.57%
 $20.78 447,167
32 HUBG HUB GROUP INC Since 2026-07-07 443320106 Equity (Common)
4.05%
 $18.45 420,898
33 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.14%
 $-0.65 -72,971
34 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
1.03%
 $4.69 17,681
35 BURL BURLINGTON STORES INC Since 2026-07-07 122017106 Equity (Common)
1.70%
 $7.76 24,242
36 FIBK FIRST INTERSTATE BANCSYSTEM INC Since 2026-07-07 32055Y201 Equity (Common)
2.51%
 $11.45 322,506
37 MHK MOHAWK INDUSTRIES INC Since 2026-07-07 608190104 Equity (Common)
-1.80%
 $-8.18 -77,479
38 BJRI BJ'S RESTAURANTS INC Since 2026-07-07 09180C106 Equity (Common)
2.50%
 $11.38 296,214
39 AMN AMN HEALTHCARE SERVICES INC Since 2026-07-07 001744101 Equity (Common)
-0.39%
 $-1.77 -86,380
40 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.00%
 $-0.01 -75,067
41 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.02%
 $-0.08 -76,586
42 LIF LIFE360 INC Since 2026-07-07 532206109 Equity (Common)
-0.30%
 $-1.38 -31,937
43 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.04%
 $-0.20 -73,667
44 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.01%
 $0.03 -76,586
45 MAA MID-AMERICA APARTMENT COMMUNITIES INC Since 2026-07-07 59522J103 Equity (Common)
-0.30%
 $-1.35 -10,448
46 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.02%
 $-0.08 -75,018
47 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.03%
 $-0.13 -75,863
48 TSEM TOWER SEMICONDUCTOR LTD Since 2026-07-07 M87915274 Equity (Common)
2.92%
 $13.28 60,063
49 BBWI BATH & BODY WORKS INC Since 2026-07-07 070830104 Equity (Common)
-0.46%
 $-2.10 -108,186
50 RZLV REZOLVE AI PLC Since 2026-07-07 G75398100 Equity (Common)
-0.30%
 $-1.36 -529,542
51 MKSI MKS INC Since 2026-07-07 55306N104 Equity (Common)
2.60%
 $11.84 41,730
52 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
0.88%
 $3.98 6,513
53 WDAY WORKDAY INC Since 2026-07-07 98138H101 Equity (Common)
-0.17%
 $-0.77 -6,248
54 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.01 -76,393
55 SAIA SAIA INC Since 2026-07-07 78709Y105 Equity (Common)
1.49%
 $6.77 15,076
56 ACVA ACV AUCTIONS INC Since 2026-07-07 00091G104 Equity (Common)
1.12%
 $5.10 982,829
57 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.02%
 $-0.10 -75,955
58 AAP ADVANCE AUTO PARTS INC Since 2026-07-07 00751Y106 Equity (Common)
1.54%
 $7.00 117,665
59 TRUP TRUPANION INC Since 2026-07-07 898202106 Equity (Common)
-0.25%
 $-1.14 -47,447
60 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.00 -73,788
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 $455M 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 60 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 $455M 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 CAVA GROUP INC, BROADCOM INC, ADOBE INC , among others. The complete list of all 60 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.