Grundläggande statistik
| Portföljvärde | $ 197 319 284 |
| Aktuella positioner | 89 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES har redovisat 89 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 197 319 284 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARESs största innehav är Broadcom Inc. (US:AVGO) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , Evercore Inc. (US:EVR) , and Capital One Financial Corporation (US:COF) . CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARESs nya positioner inkluderar BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , Range Resources Corporation (US:RRC) , WillScot Holdings Corporation (US:WSC) , and Illumina, Inc. (US:ILMN) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,04 | 11,16 | 4,5599 | 2,7473 | |
| 0,16 | 6,32 | 2,5819 | 2,5819 | |
| 0,05 | 4,48 | 1,8292 | 1,8292 | |
| 0,05 | 7,04 | 2,8791 | 1,8095 | |
| 0,36 | 6,48 | 2,6490 | 1,7194 | |
| 0,03 | 8,76 | 3,5820 | 1,6378 | |
| 0,15 | 4,01 | 1,6372 | 1,6372 | |
| 0,00 | 0,00 | 1,5303 | ||
| 0,00 | 3,02 | 1,2339 | 1,2339 | |
| 0,28 | 5,02 | 2,0503 | 1,0611 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 11,04 | 4,5107 | −3,0424 | ||
| 11,04 | 4,5107 | −3,0424 | ||
| 0,12 | 7,52 | 3,0738 | −1,2383 | |
| −0,01 | −2,94 | −1,2012 | −1,2012 | |
| −0,27 | −2,57 | −1,0490 | −1,0490 | |
| 0,39 | 5,41 | 2,2118 | −0,9715 | |
| −0,04 | −2,32 | −0,9485 | −0,9485 | |
| −0,01 | −2,17 | −0,8859 | −0,8859 | |
| 0,03 | 4,43 | 1,8126 | −0,7905 | |
| −0,15 | −1,73 | −0,7074 | −0,7074 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0,04 | 101,86 | 11,16 | 232,42 | 4,5599 | 2,7473 | |||
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | 11,04 | −21,11 | 4,5107 | −3,0424 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 11,04 | −21,11 | 4,5107 | −3,0424 | |||||
| EVR / Evercore Inc. | 0,03 | 80,02 | 8,76 | 143,42 | 3,5820 | 1,6378 | |||
| COF / Capital One Financial Corporation | 0,04 | 53,96 | 8,58 | 82,69 | 3,5067 | 0,9710 | |||
| FAF / First American Financial Corporation | 0,14 | 27,94 | 8,33 | 19,66 | 3,4035 | −0,3536 | |||
| CLH / Clean Harbors, Inc. | 0,03 | 15,28 | 7,59 | 35,20 | 3,1006 | 0,0713 | |||
| SKY / Champion Homes, Inc. | 0,12 | 42,52 | 7,52 | −5,82 | 3,0738 | −1,2383 | |||
| RRX / Regal Rexnord Corporation | 0,05 | 41,01 | 7,47 | 79,54 | 3,0530 | 0,8066 | |||
| BKU / BankUnited, Inc. | 0,21 | −29,52 | 7,38 | −31,40 | 3,0164 | 0,7859 | |||
| ITRI / Itron, Inc. | 0,05 | 183,01 | 7,04 | 255,76 | 2,8791 | 1,8095 | |||
| ACVA / ACV Auctions Inc. | 0,43 | 27,94 | 7,02 | 47,28 | 2,8688 | 0,2955 | |||
| MBLY / Mobileye Global Inc. | 0,36 | 201,38 | 6,48 | 276,53 | 2,6490 | 1,7194 | |||
| RRC / Range Resources Corporation | 0,16 | 6,32 | 2,5819 | 2,5819 | |||||
| GTM / ZoomInfo Technologies Inc. | 0,61 | 92,56 | 6,21 | 94,88 | 2,5371 | 0,8172 | |||
| HUBG / Hub Group, Inc. | 0,18 | 55,80 | 5,99 | 40,12 | 2,4497 | 0,1401 | |||
| BURL / Burlington Stores, Inc. | 0,03 | 58,38 | 5,86 | 54,59 | 2,3936 | 0,3483 | |||
| CP / Canadian Pacific Kansas City Limited | 0,07 | −7,30 | 5,81 | 4,64 | 2,3763 | −0,6232 | |||
| VSCO / Victoria's Secret & Co. | 0,31 | 54,21 | 5,77 | 53,70 | 2,3573 | 0,3313 | |||
| VNT / Vontier Corporation | 0,15 | 38,20 | 5,69 | 55,22 | 2,3269 | 0,3467 | |||
| BOH / Bank of Hawaii Corporation | 0,08 | 27,94 | 5,44 | 25,27 | 2,2250 | −0,1214 | |||
| TKO / TKO Group Holdings, Inc. | 0,39 | −7,41 | 5,41 | −8,21 | 2,2118 | −0,9715 | |||
| EXP / Eagle Materials Inc. | 0,03 | 27,93 | 5,40 | 16,52 | 2,2060 | −0,2954 | |||
| CIEN / Ciena Corporation | 0,07 | 53,69 | 5,31 | 106,90 | 2,1710 | 0,7845 | |||
| TECH / Bio-Techne Corporation | 0,10 | 27,88 | 5,13 | 12,22 | 2,0986 | −0,3719 | |||
| NEE / NextEra Energy, Inc. | 0,07 | 18,12 | 5,10 | 15,65 | 2,0841 | −0,2961 | |||
| KN / Knowles Corporation | 0,28 | 136,20 | 5,02 | 173,80 | 2,0503 | 1,0611 | |||
| ATO / Atmos Energy Corporation | 0,03 | 1,49 | 4,87 | 1,19 | 1,9895 | −0,6079 | |||
| SUI / Sun Communities, Inc. | 0,04 | 27,95 | 4,68 | 25,82 | 1,9122 | −0,0957 | |||
| XYL / Xylem Inc. | 0,04 | 60,64 | 4,59 | 73,94 | 1,8771 | 0,4515 | |||
| SCHW / The Charles Schwab Corporation | 0,05 | 4,48 | 1,8292 | 1,8292 | |||||
| MASI / Masimo Corporation | 0,03 | −8,90 | 4,43 | −8,01 | 1,8126 | −0,7905 | |||
| BJRI / BJ's Restaurants, Inc. | 0,09 | −0,67 | 4,16 | 29,34 | 1,7009 | −0,0367 | |||
| WSC / WillScot Holdings Corporation | 0,15 | 4,01 | 1,6372 | 1,6372 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 0,19 | 80,21 | 3,83 | 70,81 | 1,5670 | 0,3552 | |||
| BLFS / BioLife Solutions, Inc. | 0,16 | 27,89 | 3,51 | 20,60 | 1,4360 | −0,1369 | |||
| META / Meta Platforms, Inc. | 0,00 | 3,02 | 1,2339 | 1,2339 | |||||
| TDY / Teledyne Technologies Incorporated | 0,01 | 27,94 | 2,89 | 31,69 | 1,1823 | −0,0037 | |||
| MTDR / Matador Resources Company | 0,05 | 27,93 | 2,54 | 19,46 | 1,0365 | −0,1094 | |||
| USP59705AA47 / Becle SAB de CV | 2,04 | −5,23 | 2,48 | 25,13 | 1,0119 | −0,0563 | |||
| AVY / Avery Dennison Corporation | 0,01 | −11,38 | 2,43 | −12,64 | 0,9915 | −0,5076 | |||
| SHOO / Steven Madden, Ltd. | 0,09 | 33,84 | 2,26 | 20,49 | 0,9230 | −0,0891 | |||
| Morgan Stanley Custom Swap Index (MSCM1307) / DE (N/A) | 0,05 | 0,0208 | 0,0208 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1311) / DE (N/A) | 0,03 | 0,0139 | 0,0139 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1308) / DE (N/A) | 0,03 | 0,0107 | 0,0107 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1323) / DE (N/A) | 0,02 | 0,0086 | 0,0086 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1325) / DE (N/A) | 0,01 | 0,0056 | 0,0056 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1324) / DE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| GNRC / Generac Holdings Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,5565 | ||||
| WSM / Williams-Sonoma, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,2508 | ||||
| AMD / Advanced Micro Devices, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,7282 | ||||
| A / Agilent Technologies, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,4029 | ||||
| H / Hyatt Hotels Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 1,5303 | ||||
| ABR / Arbor Realty Trust, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,1722 | ||||
| CI / The Cigna Group | 0,00 | −100,00 | 0,00 | −100,00 | 0,5010 | ||||
| TPR / Tapestry, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,9803 | ||||
| PFE / Pfizer Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,5646 | ||||
| Morgan Stanley Custom Swap Index (MSCM1322) / DE (N/A) | −0,02 | −0,0080 | −0,0080 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1309) / DE (N/A) | −0,03 | −0,0127 | −0,0127 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1310) / DE (N/A) | −0,04 | −0,0169 | −0,0169 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1313) / DE (N/A) | −0,06 | −0,0250 | −0,0250 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1306) / DE (N/A) | −0,09 | −0,0365 | −0,0365 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1319) / DE (N/A) | −0,10 | −0,0391 | −0,0391 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1321) / DE (N/A) | −0,10 | −0,0394 | −0,0394 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1316) / DE (N/A) | −0,10 | −0,0403 | −0,0403 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1317) / DE (N/A) | −0,10 | −0,0419 | −0,0419 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1312) / DE (N/A) | −0,12 | −0,0511 | −0,0511 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1314) / DE (N/A) | −0,13 | −0,0538 | −0,0538 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1315) / DE (N/A) | −0,15 | −0,0599 | −0,0599 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1320) / DE (N/A) | −0,19 | −0,0757 | −0,0757 | ||||||
| Morgan Stanley Custom Swap Index (MSCM1318) / DE (N/A) | −0,19 | −0,0795 | −0,0795 | ||||||
| VMI / Valmont Industries, Inc. | Short | −0,00 | −41,86 | −0,62 | −33,44 | −0,2523 | 0,2487 | ||
| YETI / YETI Holdings, Inc. | Short | −0,02 | −60,93 | −0,66 | −62,78 | −0,2690 | 0,6862 | ||
| 3P7 / Pandora A/S | Short | −0,00 | 27,88 | −0,72 | 46,45 | −0,2952 | −0,0290 | ||
| GTES / Gates Industrial Corporation plc | Short | −0,03 | −64,86 | −0,77 | −56,08 | −0,3133 | 0,6284 | ||
| CAKE / The Cheesecake Factory Incorporated | Short | −0,01 | −83,02 | −0,89 | −72,62 | −0,3622 | 0,3090 | ||
| ILMN / Illumina, Inc. | Short | −0,01 | −1,01 | −0,4136 | −0,4136 | ||||
| ICLR / ICON Public Limited Company | Short | −0,01 | 17,16 | −1,18 | −2,63 | −0,4843 | 0,1727 | ||
| TEX / Terex Corporation | Short | −0,03 | 81,17 | −1,22 | 124,08 | −0,4984 | −0,2044 | ||
| IQV / IQVIA Holdings Inc. | Short | −0,01 | 98,74 | −1,22 | 77,58 | −0,4990 | −0,1279 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | −0,01 | −1,24 | −0,5054 | −0,5054 | ||||
| KLG / WK Kellogg Co | Short | −0,08 | 27,94 | −1,25 | 2,30 | −0,5096 | 0,1483 | ||
| FELE / Franklin Electric Co., Inc. | Short | −0,01 | −37,42 | −1,25 | −40,16 | −0,5098 | 0,6159 | ||
| RNR / RenaissanceRe Holdings Ltd. | Short | −0,01 | 27,95 | −1,30 | 29,61 | −0,5314 | 0,0107 | ||
| HBI / Hanesbrands Inc. | Short | −0,29 | 12,56 | −1,32 | −10,67 | −0,5411 | 0,2589 | ||
| SBUX / Starbucks Corporation | Short | −0,02 | −44,66 | −1,39 | −48,33 | −0,5693 | 0,8856 | ||
| ZION / Zions Bancorporation, National Association | Short | −0,03 | −1,54 | −0,6287 | −0,6287 | ||||
| VFC / V.F. Corporation | Short | −0,15 | −1,73 | −0,7074 | −0,7074 | ||||
| ARHS / Arhaus, Inc. | Short | −0,22 | 246,73 | −1,92 | 246,13 | −0,7852 | −0,4850 | ||
| HLT / Hilton Worldwide Holdings Inc. | Short | −0,01 | −2,17 | −0,8859 | −0,8859 | ||||
| OSK / Oshkosh Corporation | Short | −0,02 | 27,95 | −2,30 | 54,50 | −0,9410 | −0,1359 | ||
| ONON / On Holding AG | Short | −0,04 | −2,32 | −0,9485 | −0,9485 | ||||
| AYI / Acuity Inc. | Short | −0,01 | 27,98 | −2,34 | 44,98 | −0,9566 | −0,0850 | ||
| TSCO / Tractor Supply Company | Short | −0,05 | 136,53 | −2,45 | 126,55 | −1,0014 | −0,4174 | ||
| CARG / CarGurus, Inc. | Short | −0,08 | 58,88 | −2,56 | 82,63 | −1,0446 | −0,2887 | ||
| AEO / American Eagle Outfitters, Inc. | Short | −0,27 | −2,57 | −1,0490 | −1,0490 | ||||
| KR / The Kroger Co. | Short | −0,04 | 27,92 | −2,57 | 35,55 | −1,0507 | −0,0268 | ||
| LOW / Lowe's Companies, Inc. | Short | −0,01 | −2,94 | −1,2012 | −1,2012 |
