CRM Mutual Fund Trust
CRM Long/Short Opportunities Fund
$187.33M
Avg Monthly Net Assets
$285.82M
Total Assets
$89.58M
Total Liabilities
$196.24M
Net Assets
CRM Long/Short Opportunities Fund is a Mutual Fund in CRM Mutual Fund Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $187.33M.
On August 27th, 2024 it reported 106 holdings, the largest
being BlackRock Liquidity Funds (5.6%), Money Market Obligations Trust (5.6%) and Arcosa Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000171454 | CRIHX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. | Short | Equity-common | US | $-1M | -7K | -0.65 |
| Acuity Brands, Inc. | Short | Equity-common | US | $-3M | -12K | -1.52 |
| ACV Auctions, Inc. (ACV Auctions Inc) | Long | Equity-common | US | $5M | 249K | 2.32 |
| Advanced Drainage Systems, Inc. (Advanced Drainage System Inc) | Long | Equity-common | US | $2M | 15K | 1.25 |
| Allstate Corp. (The Allstate Corporation) | Long | Equity-common | US | $4M | 26K | 2.08 |
| Arbor Realty Trust, Inc. | Short | Equity-common | US | $-550K | -38K | -0.28 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $8M | 95K | 4.03 |
| Ashland, Inc. (Ashland Inc.) | Long | Equity-common | US | $4M | 43K | 2.09 |
| Atmos Energy Corp. | Long | Equity-common | US | $4M | 32K | 1.92 |
| Avery Dennison Corp. (Avery Dennison Corporation) | Long | Equity-common | US | $4M | 16K | 1.80 |
| Bank OZK (Bank OZK Little Rock Arkansas) | Short | Equity-common | US | $-812K | -20K | -0.41 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Short | Equity-common | US | $-443K | -11K | -0.23 |
| Becle SAB de CV | Long | Equity-common | MX | $4M | 2M | 2.04 |
| BioLife Solutions Inc | Long | Equity-common | US | $377K | 18K | 0.19 |
| BJ's Restaurants, Inc. (BJS Restaurants In) | Long | Equity-common | US | $3M | 75K | 1.32 |
| Blackrock Liquidity Funds T-Fund Institutional Shares | Long | Short-term investment vehicle | US | $11M | – | 5.55 |
| Blackstone Mortgage Trust, Inc. | Short | Equity-common | US | $-440K | -25K | -0.22 |
| Bloom Energy Corp. (Bloom Energy Corporation) | Short | Equity-common | US | $-1M | -94K | -0.59 |
| Burlington Stores, Inc. (Burlington Stores Inc.) | Long | Equity-common | US | $8M | 32K | 3.88 |
| CALERES INC. | Short | Equity-common | US | $-757K | -23K | -0.39 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $7M | 93K | 3.74 |
| Carrier Global Corp. (Carrier Global Corporation) | Short | Equity-common | US | $-976K | -15K | -0.50 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $2M | 209K | 1.18 |
| Cisco Systems, Inc. | Short | Equity-common | US | $-478K | -10K | -0.24 |
| Clean Harbors, Inc. | Long | Equity-common | US | $7M | 31K | 3.61 |
| Credit Acceptance Corp. (Credit Acceptance Corporation of Michigan) | Short | Equity-common | US | $-949K | -2K | -0.48 |
| Danaher Corp. (Danaher Corporation) | Long | Equity-common | US | $5M | 20K | 2.58 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc.) | Long | Equity-common | US | $6M | 36K | 2.81 |
| Dutch Bros Inc. | Short | Equity-common | US | $-585K | -14K | -0.30 |
| Eagle Materials, Inc. - TRS (MORGAN STANLEY & CO. LLC) | Long | Derivative-equity | US | $1M | – | 0.60 |
| Elanco Animal Health, Inc. (Elanco Animal Health Inc) | Long | Equity-common | US | $2M | 121K | 0.89 |
| Ensign Group, Inc./The (Ensign Group Inc) | Short | Equity-common | US | $-2M | -12K | -0.78 |
| Estee Lauder Cos, Inc./The (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $1M | 12K | 0.68 |
| Evercore Partners, Inc. (Evercore Inc) | Long | Equity-common | US | $5M | 24K | 2.51 |
| Evolent Health, Inc. | Short | Equity-common | US | $-3M | -139K | -1.36 |
| Federated Hermes Treasury Oligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $11M | – | 5.55 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $4M | 48K | 1.84 |
| First American Financial Corp. (First American Financial Corporation) | Long | Equity-common | US | $5M | 91K | 2.49 |
| Fluence Energy Inc | Short | Equity-common | US | $-505K | -29K | -0.26 |
| Franklin Electric Co., Inc. (Franklin Electric Co Inc) | Short | Equity-common | US | $-2M | -18K | -0.88 |
| GE Vernova LLC (GE Vernova Inc.) | Long | Equity-common | US | $4M | 22K | 1.94 |
| Generac Holdings, Inc. (Generac Holdings Inc.) | Short | Equity-common | US | $-1M | -10K | -0.66 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $4M | 333K | 2.09 |
| Hub Group, Inc. (HUB Group Inc) | Long | Equity-common | US | $3M | 81K | 1.77 |
| Hyatt Hotels Corp. (Hyatt Hotels Corporation) | Short | Equity-common | US | $-2M | -15K | -1.18 |
| Intapp Inc | Long | Equity-common | US | $2M | 62K | 1.15 |
| International Business Machines Corp. (International Business Machines Corporation) | Short | Equity-common | US | $-898K | -5K | -0.46 |
| Itron, Inc. | Long | Equity-common | US | $6M | 61K | 3.07 |
| Kilroy Realty Corp. (Kilroy Realty Corporation) | Short | Equity-common | US | $-905K | -29K | -0.46 |
| Kohl's Corp. | Short | Equity-common | US | $-821K | -36K | -0.42 |
| Kroger Co./The (The Kroger Co.) | Short | Equity-common | US | $-2M | -50K | -1.27 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $2M | 4K | 1.01 |
| MasterCard, Inc. (MasterCard Incorporated) | Long | Equity-common | US | $4M | 8K | 1.84 |
| Matador Resources Co. (Matador Resources Company) | Long | Equity-common | US | $3M | 54K | 1.65 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $5M | 11K | 2.70 |
| Microsoft Corp. - Total Return Swap (MORGAN STANLEY & CO. LLC) | Long | Derivative-equity | US | $1M | – | 0.57 |
| Mobileye Global Inc | Long | Equity-common | US | $3M | 105K | 1.51 |
| Morgan Stanley Custom Swap Index (MSCM1057) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $-4K | – | -0.00 |
| Morgan Stanley Custom Swap Index (MSCM1058) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $34K | – | 0.02 |
| Morgan Stanley Custom Swap Index (MSCM1059) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $-13K | – | -0.01 |
| Morgan Stanley Custom Swap Index (MSCM1060) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $15K | – | 0.01 |
| Morgan Stanley Custom Swap Index (MSCM1061) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $12K | – | 0.01 |
| Morgan Stanley Custom Swap Index (MSCM1062) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $-13K | – | -0.01 |
| Morgan Stanley Custom Swap Index (MSCM1063) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $-13K | – | -0.01 |
| Morgan Stanley Custom Swap Index (MSCM1064) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $-8K | – | -0.00 |
| Morgan Stanley Custom Swap Index (MSCM1065) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $10K | – | 0.00 |
| Morgan Stanley Custom Swap Index (MSCM1066) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $16K | – | 0.01 |
| Morgan Stanley Custom Swap Index (MSCM1067) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $5K | – | 0.00 |
| Morgan Stanley Custom Swap Index (MSCM1068) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $-12K | – | -0.01 |
| Morgan Stanley Custom Swap Index (MSCM1069) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $4K | – | 0.00 |
| Morgan Stanley Custom Swap Index (MSCM1070) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $11K | – | 0.01 |
| Morgan Stanley Custom Swap Index (MSCM1071) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $16K | – | 0.01 |
| Morgan Stanley Custom Swap Index (MSCM1072) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $14K | – | 0.01 |
| Morgan Stanley Custom Swap Index (MSCM1073) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $-6K | – | -0.00 |
| Morgan Stanley Custom Swap Index (MSCM1074) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $2K | – | 0.00 |
| Morgan Stanley Custom Swap Index (MSCM1075) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $-3K | – | -0.00 |
| Morgan Stanley Custom Swap Index (MSCM1076) (MORGAN STANLEY & CO. LLC) | Short | Derivative-equity | US | $-1K | – | -0.00 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $6M | 85K | 3.05 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc.) | Short | Equity-common | US | $-2M | -9K | -0.80 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Short | Equity-common | US | $-2M | -17K | -0.79 |
| Option Care Health, Inc. (Option Care Health Inc) | Short | Equity-common | US | $-1M | -50K | -0.70 |
| Oshkosh Corp. (Oshkosh Corporation) | Short | Equity-common | US | $-2M | -18K | -1.01 |
| Pandora A/S | Short | Equity-common | DK | $-491K | -3K | -0.25 |
| Pentair PLC | Short | Equity-common | IE | $-2M | -21K | -0.82 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $5M | 27K | 2.52 |
| Qualys, Inc. (Qualys Inc) | Short | Equity-common | US | $-826K | -6K | -0.42 |
| Resideo Technologies, Inc. (Resideo Technologies Inc) | Short | Equity-common | US | $-2M | -92K | -0.92 |
| RH | Long | Equity-common | US | $2M | 6K | 0.81 |
| SharkNinja Inc (Sharkninja Inc.) | Long | Equity-common | KY | $4M | 47K | 1.82 |
| Skyline Champion Corp. (Skyline Champion Corporation) | Long | Equity-common | US | $6M | 88K | 3.03 |
| SPDR S&P Biotech ETF (SPDR Series Trust) | Long | Equity-common | US | $5M | 49K | 2.31 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Markets Inc) | Short | Equity-common | US | $-2M | -25K | -1.05 |
| Steven Madden Ltd. (Madden(Steven)Ltd.) | Long | Equity-common | US | $4M | 85K | 1.83 |
| Sun Communities, Inc. | Long | Equity-common | US | $2M | 19K | 1.19 |
| Terex Corp. (Terex Corporation) | Short | Equity-common | US | $-1M | -26K | -0.71 |
| The Simply Good Foods Co. (Simply Good Foods Company) | Short | Equity-common | US | $-996K | -28K | -0.51 |
| Trupanion, Inc. (Trupanion Inc) | Short | Equity-common | US | $-675K | -23K | -0.34 |
| Union Pacific Corp. (Union Pacific Corporation) | Long | Equity-common | US | $3M | 15K | 1.73 |
| United Rentals, Inc. | Short | Equity-common | US | $-2M | -2K | -0.79 |
| Valmont Industries, Inc. | Short | Equity-common | US | $-2M | -7K | -0.94 |
| Victoria's Secret & Co. (Victorias Secret and Co) | Long | Equity-common | US | $2M | 93K | 0.83 |
| Vontier Corp. (Vontier Corporation) | Long | Equity-common | US | $4M | 102K | 1.98 |
| W.R. Berkley Corp. (W.R. Berkley Corporation) | Short | Equity-common | US | $-975K | -12K | -0.50 |
| WK Kellogg Co | Short | Equity-common | US | $-722K | -44K | -0.37 |
| Xylem, Inc. | Long | Equity-common | US | $4M | 32K | 2.18 |
| Yeti Holdings, Inc. (Yeti Holdings Inc) | Short | Equity-common | US | $-1M | -38K | -0.74 |
Address
CRM Mutual Fund Trust
300 First Stamford Place
Suite 440
Stamford
Connecticut
06902
United States of America
Websites
Directors
Ronald H. McGlynn
F. Gregory Ahern
Rodney P. Wood
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
TRUIST SECURITIES, INC.
BARCLAYS CAPITAL INC
ROBERT W. BAIRD & CO. INC.
J.P. MORGAN SECURITIES LLC
LIQUIDNET INC.
UBS SECURITIES LLC
INSTINET, LLC
JEFFERIES & COMPANY, INC.
BLOCK CROSS
ABEL NOSER, LLC