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CRM All Cap Value Inv (CRMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.86+0.11 (+1.63%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.83%
Stocks97.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CRMEX
Basic Materials
7.65%
Consumer Cyclical
10.04%
Financial Services
18.02%
Real Estate
6.21%
Consumer Defensive
6.44%
Healthcare
9.55%
Utilities
2.22%
Communication Services
0.00%
Energy
7.19%
Industrials
13.82%
Technology
18.85%

Equity Holdings

AverageCRMEXCategory Average
Price/Earnings0.0523.15
Price/Book0.433.13
Price/Sales0.461.88
Price/Cashflow0.0713.3
Median Market Cap16,869.2311,149.36
3 Year Earnings Growth17.819.9

Bond Holdings

AverageCRMEXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)CRMEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.56% of Total Assets)

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NameSymbol% Assets
Kirby CorpKEX4.06%
Clarivate PLC Ordinary SharesCLVT3.69%
PTC IncPTC3.48%
Advanced Drainage Systems IncWMS3.34%
Marathon Oil CorpMRO3.29%
Burlington Stores IncBURL3.26%
QuidelOrtho CorpQDEL3.02%
Charles Schwab CorpSCHW2.95%
Fidelity National Information Services IncFIS2.79%
ChampionX CorpCHX2.67%