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Not Investment Advice

CRMEX

CRM All Cap Value Inv
1W: -0.9% 1M: -2.2% 3M: -8.7% YTD: +9.0% 1Y: +17.5% 3Y: +56.1% 5Y: +43.5%
$7.70
+0.05 (+0.65%)
 
Weekly Expected Move ±2.4%
$7 $7 $8 $8 $8
ETF NASDAQ · AUM $20.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
45 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 MDB MDB New — 3646 shares
2026-02-28 LC LC New — 73051 shares
2026-02-28 CCCS CCCS New — 116595 shares
2026-02-28 VSCO VSCO New — 57607 shares
2026-02-28 WMS WMS New — 6868 shares
2026-02-28 CRH.L CRH.L New — 11263 shares
2026-02-28 TSEM TSEM New — 3148 shares
2026-02-28 MASI MASI New — 5071 shares
2026-02-28 BKU BKU New — 27716 shares
2026-02-28 CXT CXT New — 16839 shares
2026-02-28 CBRE CBRE New — 7376 shares
2026-02-28 XYL XYL New — 7641 shares
2026-02-28 CPT CPT New — 2348 shares
2026-02-28 SUI SUI New — 8792 shares
2026-02-28 U U New — 14246 shares
2026-02-28 ZI ZI New — 107878 shares
2026-02-28 MCHP MCHP New — 18275 shares
2026-02-28 DHR DHR New — 1626 shares
2026-02-28 ASH ASH New — 17954 shares
2026-02-28 WWD WWD New — 4539 shares
2026-02-28 0I3I.L 0I3I.L New — 10492 shares
2026-02-28 EVRG EVRG New — 9992 shares
2026-02-28 TRNO TRNO New — 13163 shares
2026-02-28 CP.TO CP.TO New — 11743 shares
2026-02-28 ROG ROG New — 15449 shares
2026-02-28 TFC TFC New — 23650 shares
2026-02-28 VNT VNT New — 33919 shares
2026-02-28 GPN GPN New — 19966 shares
2026-02-28 CIEN CIEN New — 8168 shares
2026-02-28 AVGO AVGO New — 4191 shares
2026-02-28 MC MC New — 13702 shares
2026-02-28 SCHW SCHW New — 14331 shares
2026-02-28 PTC PTC New — 5338 shares
2026-02-28 COF COF New — 5559 shares
2026-02-28 BURL BURL New — 3079 shares
2026-02-28 ACVA ACVA New — 116348 shares
2026-02-28 SKY SKY New — 19290 shares
2026-02-28 CON CON New — 67361 shares
2026-02-28 WSC WSC New — 50808 shares
2026-02-28 FAF FAF New — 24341 shares
2026-02-28 C C New — 12784 shares
2026-02-28 RRC RRC New — 17481 shares
2026-02-28 RRX RRX New — 4177 shares
2026-02-28 TTI TTI New — 51555 shares
2026-02-28 MTDR MTDR New — 15419 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms