7 ETFs with CLMT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Evermore Funds Trust | Evermore Global Value Fund EVGBX, EVGIX |
39 | 119.71 | 1.12 | 14.39 | 12.42 | Long | Sep 2022 |
RBB Fund Trust | Evermore Global Value Fund EVGBX, EVGIX |
27 | 83.78 | 0.52 | 8.16 | 9.85 | Long | Feb 2024 |
FRANK FUNDS | Frank Value Fund FRNKX, FNKCX, FNKIX |
24 | 19.58 | 0.07 | 1.25 | 6.37 | Long | Dec 2023 |
Driehaus Mutual Funds | Driehaus Event Driven Fund DEVDX |
66 | 239.68 | 0.06 | 1.08 | 0.50 | Long | Sep 2023 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.02 | 0.01 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.05 | 0.77 | 0.00 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |