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Mutual Fund Facts
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Crm Mutual Fund Trust - Crm All Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-05Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$14,609,895Current Value:$15,194,233
Change:$584,33 8 Performance:3.99 %

Worst Move:Lost $-45,766 on changes made with State Street Corp (STT) buying shares when price went down.
Best Move:Made $34,383 on changes made with Seagate Technology (STX) buying shares when price went up.
Best Save:Saved $-47,216 on changes made with Washington Federal Inc (WFSL) selling shares when price went down.
Missed Move:Missed $44,400 on changes made with Arris Group Inc (ARRS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

C/O Cramer Rosenthal Mcglynn, Llc,520 Madison Avenue, 20th Floor,New York Ny 10022,
Phone: 212.326.5334 Fax: Website:

Symbols

craex criex crmex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-09-012009-06-30edgar/data/1322252/0001193125-09-185271.txt
N-Q2009-11-052009-09-30edgar/data/1322252/0001193125-09-225256.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-052009-09-30 N-QYahoo IncYHOOUSWeb Portals/Isp 6,780Sold Some-4,020-37.22 %$107,802$104,276$-3,526-3.27 % $2,090News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Yahoo Inc
2009-11-052009-09-30 N-QWells Fargo And CoWFCUSUnknown 7,500No Change00 %$204,675$209,025$4,3502.12 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Wells Fargo And Co
2009-11-052009-09-30 N-QWabco Holdings IncWBCUSAuto/Trk Prts And Equip-Orig 0Sold All-5,500-100 %----0.34 % $440News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Wabco Holdings Inc
2009-11-052009-09-30 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-1,600-100 %---- % News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Union Pacific Corp
2009-11-052009-09-30 N-QSyniverse Holdings IncSVRUSCellular Telecom 13,100New Holding13,100100 %$217,198$219,425$2,2271.02 % $2,227News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Syniverse Holdings Inc
2009-11-052009-09-30 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 36,700New Holding36,700100 %$73,767$61,656$-12,111-16.41 % $-12,111News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Synovus Financial Corp
2009-11-052009-09-30 N-QSuncor Energy IncSUUSOil Comp-Integrated 5,800New Holding5,800100 %$192,212$206,422$14,2107.39 % $14,210News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Suncor Energy Inc
2009-11-052009-09-30 N-QState Street CorpSTTUSFiduciary Banks 6,300Added More1,40028.57 %$269,703$257,040$-12,663-4.69 % $-2,814News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of State Street Corp
2009-11-052009-09-30 N-QJm Smucker CotheSJMUSFood-Confectionery 2,700Sold Some-1,300-32.50 %$142,641$152,145$9,5046.66 % $-4,576News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Jm Smucker Cothe
2009-11-052009-09-30 N-QSeagate TechnologySTXUSComputers-Memory Devices 15,700No Change00 %$241,309$244,763$3,4541.43 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Seagate Technology
2009-11-052009-09-30 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 4,200No Change00 %$230,580$234,864$4,2841.85 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Ralcorp Holdings Inc
2009-11-052009-09-30 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-1,800-100 %---3.79 % $-6,786News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Precision Castparts Corp
2009-11-052009-09-30 N-QPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 13,950No Change00 %$223,061$229,757$6,6963.00 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Peoples United Financial Inc
2009-11-052009-09-30 N-QParametric Technology CorpPMTCUSComputer Aided Design 12,200No Change00 %$191,296$190,198$-1,098-0.57 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Parametric Technology Corp
2009-11-052009-09-30 N-QManpower IncMANUSHuman Resources 3,500New Holding3,500100 %$173,530$173,915$3850.22 % $385News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Manpower Inc
2009-11-052009-09-30 N-QLsi CorpLSIUSElectronic Compo-Semicon 44,600No Change00 %$231,920$243,962$12,0425.19 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Lsi Corp
2009-11-052009-09-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 4,200No Change00 %$184,254$178,332$-5,922-3.21 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Jpmorgan Chase And Co
2009-11-052009-09-30 N-QInterpublic Group Of Cos IncIPGUSAdvertising Agencies 22,000New Holding22,000100 %$140,360$150,260$9,9007.05 % $9,900News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Interpublic Group Of Cos Inc
2009-11-052009-09-30 N-QJb Hunt Transport Services IncJBHTUSTransport-Truck 0Sold All-6,200-100 %----0.98 % $1,984News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Jb Hunt Transport Services Inc
2009-11-052009-09-30 N-QHoneywell International IncHONUSDiversified Manufact Op 3,700New Holding3,700100 %$139,083$140,748$1,6651.19 % $1,665News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Honeywell International Inc
2009-11-052009-09-30 N-QHewlett-Packard CoHPQUSComputers 5,500No Change00 %$268,675$275,220$6,5452.43 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Hewlett-Packard Co
2009-11-052009-09-30 N-QHess CorpHESUSOil Comp-Integrated 3,200No Change00 %$182,336$188,288$5,9523.26 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Hess Corp
2009-11-052009-09-30 N-QGoodrich CorpGRUSAerospace/Defense-Equip 2,500Sold Some-1,200-32.43 %$142,800$152,125$9,3256.53 % $-4,476News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Goodrich Corp
2009-11-052009-09-30 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 3,500No Change00 %$156,555$162,960$6,4054.09 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Thermo Fisher Scientific Inc
2009-11-052009-09-30 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 227Sold Some-14,059-98.41 %$2,810$2,978$1685.97 % $-10,404News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of First Horizon National Corp
2009-11-052009-09-30 N-QEntergy CorpETRUSElectric-Integrated 2,200No Change00 %$170,896$171,138$2420.14 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Entergy Corp
2009-11-052009-09-30 N-QElectronic Arts IncERTSUSEntertainment Software 10,700Added More4,50072.58 %$194,312$185,110$-9,202-4.73 % $-3,870News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Electronic Arts Inc
2009-11-052009-09-30 N-QEdwards Lifesciences CorpEWUSMedical Instruments 2,400No Change00 %$191,376$195,000$3,6241.89 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Edwards Lifesciences Corp
2009-11-052009-09-30 N-QDresser-Rand Group IncDRCUSOil Field Mach And Equip 0Sold All-5,500-100 %----5.63 % $9,515News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Dresser-Rand Group Inc
2009-11-052009-09-30 N-QCorrections Corp Of AmericaCXWUSPrivate Corrections 4,300Sold Some-11,000-71.89 %$108,618$103,845$-4,773-4.39 % $12,210News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Corrections Corp Of America
2009-11-052009-09-30 N-QCooper Cos InctheCOOUSMedical Products 6,900No Change00 %$209,208$217,005$7,7973.72 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Cooper Cos Incthe
2009-11-052009-09-30 N-QCommscope IncCTVUSTelecommunication Equip 7,300New Holding7,300100 %$205,349$196,881$-8,468-4.12 % $-8,468News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Commscope Inc
2009-11-052009-09-30 N-QBrightpoint IncCELLUSDistribution/Wholesale 28,600Sold Some-7,600-20.99 %$233,090$211,926$-21,164-9.07 % $5,624News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Brightpoint Inc
2009-11-052009-09-30 N-QBiomarin Pharmaceutical IncBMRNUSTherapeutics 8,200No Change00 %$133,660$139,154$5,4944.11 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Biomarin Pharmaceutical Inc
2009-11-052009-09-30 N-QCr Bard IncBCRUSDisposable Medical Prod 3,700No Change00 %$288,526$298,664$10,1383.51 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Cr Bard Inc
2009-11-052009-09-30 N-QBank Of New York Mellon CorptheBKUSUnknown 0Sold All-6,200-100 %----2.02 % $3,348News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 16,600Added More2,00013.69 %$251,158$267,094$15,9366.34 % $1,920News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Bank Of America Corp
2009-11-052009-09-30 N-QBaker Hughes IncBHIUSOil-Field Services 4,300No Change00 %$181,116$174,107$-7,009-3.86 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Baker Hughes Inc
2009-11-052009-09-30 N-QBmc Software IncBMCUSEnterprise Software/Serv 6,900No Change00 %$257,991$266,685$8,6943.36 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Bmc Software Inc
2009-11-052009-09-30 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 5,500No Change00 %$147,785$151,140$3,3552.27 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Analog Devices Inc
2009-11-052009-09-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 3,900New Holding3,900100 %$174,096$185,913$11,8176.78 % $11,817News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Prudential Financial Inc
2009-11-052009-09-30 N-QArris Group IncARRSFRTelecommunication Equip 10,500Sold Some-3,400-24.46 %$110,250$105,840$-4,410-4.00 % $1,428News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Arris Group Inc
2009-11-052009-09-30 N-QTotal SaTOTFROil Comp-Integrated 2,900No Change00 %$181,453$179,539$-1,914-1.05 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Total Sa
2009-11-052009-09-30 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 6,400No Change00 %$192,704$188,992$-3,712-1.92 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Legg Mason Inc
2009-11-052009-09-30 N-QAlcon IncACLCHOptical Supplies 700Sold Some-400-36.36 %$102,781$101,682$-1,099-1.06 % $628News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Alcon Inc
2009-11-052009-09-30 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 11,900No Change00 %$205,156$206,703$1,5470.75 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Talisman Energy Inc
2009-11-052009-09-30 N-QTyco International LtdTYCBMDiversified Manufact Op 5,500No Change00 %$188,320$202,730$14,4107.65 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Tyco International Ltd
2009-09-012009-06-30 N-CSRYahoo IncYHOOUSWeb Portals/Isp 10,800New Holding10,800100 %$153,144$166,104$12,9608.46 % $12,960News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Yahoo Inc
2009-09-012009-06-30 N-CSRWells Fargo And CoWFCUSUnknown 7,500New Holding7,500100 %$196,575$209,025$12,4506.33 % $12,450News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Wells Fargo And Co
2009-09-012009-06-30 N-CSRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 0Sold All-10,400-100 %---31.61 % $-47,216News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Washington Federal Inc
2009-09-012009-06-30 N-CSRWabco Holdings IncWBCUSAuto/Trk Prts And Equip-Orig 5,500Sold Some-200-3.50 %$100,815$128,700$27,88527.65 % $-1,014News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Wabco Holdings Inc
2009-09-012009-06-30 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 1,600New Holding1,600100 %---- % News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Union Pacific Corp
2009-09-012009-06-30 N-CSRTeletech Holdings IncTTECUSCommercial Services 0Sold All-13,200-100 %---13.57 % $-29,700News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Teletech Holdings Inc
2009-09-012009-06-30 N-CSRState Street CorpSTTUSFiduciary Banks 4,900New Holding4,900100 %$245,686$199,920$-45,766-18.62 % $-45,766News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of State Street Corp
2009-09-012009-06-30 N-CSRJm Smucker CotheSJMUSFood-Confectionery 4,000Sold Some-100-2.43 %$205,320$225,400$20,0809.77 % $-502News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Jm Smucker Cothe
2009-09-012009-06-30 N-CSRSeagate TechnologySTXUSComputers-Memory Devices 15,700New Holding15,700100 %$210,380$244,763$34,38316.34 % $34,383News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Seagate Technology
2009-09-012009-06-30 N-CSRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 0Sold All-2,600-100 %----2.20 % $2,730News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Range Resources Corp
2009-09-012009-06-30 N-CSRRalcorp Holdings IncRAHUSFood-Misc/Diversified 4,200Sold Some-200-4.54 %$266,784$234,864$-31,920-11.96 % $1,520News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Ralcorp Holdings Inc
2009-09-012009-06-30 N-CSRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 1,800Sold Some-100-5.26 %$162,468$185,760$23,29214.33 % $-1,294News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Precision Castparts Corp
2009-09-012009-06-30 N-CSRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 13,950Added More3,30030.98 %$219,573$229,757$10,1844.63 % $2,409News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Peoples United Financial Inc
2009-09-012009-06-30 N-CSRParametric Technology CorpPMTCUSComputer Aided Design 12,200Sold Some-500-3.93 %$157,258$190,198$32,94020.94 % $-1,350News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Parametric Technology Corp
2009-09-012009-06-30 N-CSRPpl CorpPPLUSElectric-Integrated 0Sold All-2,300-100 %---2.97 % $-2,001News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Ppl Corp
2009-09-012009-06-30 N-CSROneok IncOKEUSPipelines 0Sold All-5,700-100 %---17.07 % $-32,490News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Oneok Inc
2009-09-012009-06-30 N-CSRLsi CorpLSIUSElectronic Compo-Semicon 44,600Sold Some-26,900-37.62 %$224,784$243,962$19,1788.53 % $-11,567News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Lsi Corp
2009-09-012009-06-30 N-CSRKaydon CorpKDNUSMetal Processors And Fabrica 0Sold All-2,500-100 %---8.55 % $-7,075News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Kaydon Corp
2009-09-012009-06-30 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 4,200Sold Some-100-2.32 %$175,014$178,332$3,3181.89 % $-79News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Jpmorgan Chase And Co
2009-09-012009-06-30 N-CSRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 0Sold All-11,300-100 %---- % News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Invesco Ltd
2009-09-012009-06-30 N-CSRJb Hunt Transport Services IncJBHTUSTransport-Truck 6,200Sold Some-300-4.61 %$172,422$198,462$26,04015.10 % $-1,260News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Jb Hunt Transport Services Inc
2009-09-012009-06-30 N-CSRHewlett-Packard CoHPQUSComputers 5,500Sold Some-200-3.50 %$241,285$275,220$33,93514.06 % $-1,234News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Hewlett-Packard Co
2009-09-012009-06-30 N-CSRHess CorpHESUSOil Comp-Integrated 3,200New Holding3,200100 %$158,720$188,288$29,56818.62 % $29,568News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Hess Corp
2009-09-012009-06-30 N-CSRGoodrich CorpGRUSAerospace/Defense-Equip 3,700Sold Some-2,000-35.08 %$201,946$225,145$23,19911.48 % $-12,540News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Goodrich Corp
2009-09-012009-06-30 N-CSRThermo Fisher Scientific IncTMOUSInstruments-Scientific 3,500Sold Some-100-2.77 %$156,555$162,960$6,4054.09 % $-183News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-012009-06-30 N-CSRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 14,286Sold Some-270-1.85 %$180,432$187,432$7,0003.87 % $-132News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of First Horizon National Corp
2009-09-012009-06-30 N-CSREntergy CorpETRUSElectric-Integrated 2,200New Holding2,200100 %$173,426$171,138$-2,288-1.31 % $-2,288News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Entergy Corp
2009-09-012009-06-30 N-CSRElectronic Arts IncERTSUSEntertainment Software 6,200Sold Some-200-3.12 %$110,484$107,260$-3,224-2.91 % $104News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Electronic Arts Inc
2009-09-012009-06-30 N-CSREdwards Lifesciences CorpEWUSMedical Instruments 2,400No Change00 %$148,032$195,000$46,96831.72 % $0News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Edwards Lifesciences Corp
2009-09-012009-06-30 N-CSRDresser-Rand Group IncDRCUSOil Field Mach And Equip 5,500Sold Some-200-3.50 %$160,600$159,390$-1,210-0.75 % $44News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Dresser-Rand Group Inc
2009-09-012009-06-30 N-CSRCorrections Corp Of AmericaCXWUSPrivate Corrections 15,300Sold Some-3,400-18.18 %$299,727$369,495$69,76823.27 % $-15,504News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Corrections Corp Of America
2009-09-012009-06-30 N-CSRCooper Cos InctheCOOUSMedical Products 6,900Sold Some-300-4.16 %$181,125$217,005$35,88019.80 % $-1,560News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Cooper Cos Incthe
2009-09-012009-06-30 N-CSRCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-4,000-100 %---10.67 % $-13,160News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Campbell Soup Co
2009-09-012009-06-30 N-CSRBrightpoint IncCELLUSDistribution/Wholesale 36,200Sold Some-1,200-3.20 %$258,830$268,242$9,4123.63 % $-312News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Brightpoint Inc
2009-09-012009-06-30 N-CSRBiomarin Pharmaceutical IncBMRNUSTherapeutics 8,200Sold Some-300-3.52 %$130,954$139,154$8,2006.26 % $-300News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Biomarin Pharmaceutical Inc
2009-09-012009-06-30 N-CSRCr Bard IncBCRUSDisposable Medical Prod 3,700Added More50015.62 %$297,813$298,664$8510.28 % $115News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Cr Bard Inc
2009-09-012009-06-30 N-CSRBank Of New York Mellon CorptheBKUSUnknown 6,200Sold Some-200-3.12 %$174,220$162,378$-11,842-6.79 % $382News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-012009-06-30 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 14,600New Holding14,600100 %$240,316$234,914$-5,402-2.24 % $-5,402News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Bank Of America Corp
2009-09-012009-06-30 N-CSRBaker Hughes IncBHIUSOil-Field Services 4,300New Holding4,300100 %$152,349$174,107$21,75814.28 % $21,758News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Baker Hughes Inc
2009-09-012009-06-30 N-CSRBmc Software IncBMCUSEnterprise Software/Serv 6,900Sold Some-300-4.16 %$242,880$266,685$23,8059.80 % $-1,035News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Bmc Software Inc
2009-09-012009-06-30 N-CSRAon CorpAOCUSInsurance Brokers 0Sold All-3,200-100 %----5.26 % $6,944News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Aon Corp
2009-09-012009-06-30 N-CSRAnalog Devices IncADIUSSemicon Compo-Intg Circu 5,500Sold Some-100-1.78 %$152,680$151,140$-1,540-1.00 % $28News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Analog Devices Inc
2009-09-012009-06-30 N-CSRAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-2,800-100 %---0.64 % $-560News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of American Electric Power Co Inc
2009-09-012009-06-30 N-CSRArris Group IncARRSFRTelecommunication Equip 13,900Sold Some-15,000-51.90 %$181,256$140,112$-41,144-22.69 % $44,400News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Arris Group Inc
2009-09-012009-06-30 N-CSRTotal SaTOTFROil Comp-Integrated 2,900Sold Some-800-21.62 %$161,414$179,539$18,12511.22 % $-5,000News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Total Sa
2009-09-012009-06-30 N-CSRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 6,400New Holding6,400100 %$171,392$188,992$17,60010.26 % $17,600News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Legg Mason Inc
2009-09-012009-06-30 N-CSRAlcon IncACLCHOptical Supplies 1,100Sold Some-1,200-52.17 %$142,527$159,786$17,25912.10 % $-18,828News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Alcon Inc
2009-09-012009-06-30 N-CSRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 11,900New Holding11,900100 %$184,807$206,703$21,89611.84 % $21,896News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Talisman Energy Inc
2009-09-012009-06-30 N-CSRTyco International LtdTYCBMDiversified Manufact Op 5,500Sold Some-500-8.33 %$171,490$202,730$31,24018.21 % $-2,840News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Tyco International Ltd
2009-09-012009-06-30 N-CSRChevron CorpCVXBEOil Comp-Integrated 0Sold All-2,700-100 %---12.10 % $-22,383News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Chevron Corp
Returned 97 Records!
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There has been no adjustmentsfor splits!
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