Statistik Asas
| Nilai Portfolio | $ 197,319,284 |
| Kedudukan Semasa | 89 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES telah mendedahkan 89 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 197,319,284 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES ialah 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) . Kedudukan baharu CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 11.16 | 4.5599 | 2.7473 | |
| 0.16 | 6.32 | 2.5819 | 2.5819 | |
| 0.05 | 4.48 | 1.8292 | 1.8292 | |
| 0.05 | 7.04 | 2.8791 | 1.8095 | |
| 0.36 | 6.48 | 2.6490 | 1.7194 | |
| 0.03 | 8.76 | 3.5820 | 1.6378 | |
| 0.15 | 4.01 | 1.6372 | 1.6372 | |
| 0.00 | 0.00 | 1.5303 | ||
| 0.00 | 3.02 | 1.2339 | 1.2339 | |
| 0.28 | 5.02 | 2.0503 | 1.0611 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
