X0404
N-CEN/A
0001752724-22-202992
LIVE
0001322252
XXXXXXXX
811-21749
false
false
false
N-1A
true
CRM Mutual Fund Trust
811-21749
0001322252
549300RX3217CTPTEU48
28 Havemeyer Place
First Floor
Greenwich
06830
US-CT
US
212-326-5300
Ultimus Fund Solutions, LLC
225 Pictoria Drive
Suite 450
Cincinnati
45246-1617
513-587-3400
BOOKS AND RECORDS OF THE CRM MUTUAL FUND TRUST, SPECIFICALLY, IN THE AREA OF FUND ACCOUNTING
CRM Mutual Fund Trust
28 Havemeyer Place
First Floor
Greenwich
06830
212-326-5300
BOOKS AND RECORDS OF THE CRM MUTUAL FUND TRUST
N
N
N
N-1A
5
Y
Ronald H. McGlynn
N/A
Y
F. Gregory Ahern
N/A
N
Rodney P. Wood
N/A
N
Steven A. Yadegari, Esq.
005124206
28 Havemeyer Place
First Floor
Greenwich
06830
XXXXXX
N
N
N
N
N
N
N
ALPS Distributors, Inc.
008-34626
000016853
N/A
N
N
Tait, Weller & Baker LLP
445
N/A
N
N
N
N
N
N
N
CRM All Cap Value Fund
S000013816
549300UMJECGNZKPBW87
N
2
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
508262.03000000
9731.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Cramer Rosenthal McGlynn, LLC
801-55244
000107911
549300YUMUBTHK4Z8682
N
Ultimus Fund Solutions, LLC
084-05829
N/A
N
N
Y
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Ultimus Fund Solutions, LLC
084-05829
SEC File No.
N
N
Y
Ultimus Fund Solutions, LLC
084-05829
SEC File No.
N
N
Y
PIPER SANDLER & CO
008-15204
000000665
549300GRQCWQ3XGH0H10
3691.32999999
ABEL NOSER, LLC
008-69809
000284714
549300UQY3DBDP2Y2N55
1720.71999999
BLOCK CROSS
008-23669
000007897
549300MGMN3RKMU8FT57
1674.94000000
LIQUIDNET INC.
008-52461
000103987
213800HSKBBO1GCVRG79
4983.30000000
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
2944.85999999
STEPHENS INC
008-1927
000003496
213800LH6T9XDYZCA534
1597.63999999
BARCLAYS CAPITAL INC
008-41342
000019714
AC28XWWI3WIBK2824319
1825.63999999
CANTOR FITZGERALD & CO.
008-00201
000000134
5493004J7H4GCPG6OB62
1949.77000000
ROBERT W. BAIRD & CO. INC.
008-00497
000008158
549300SS844DU8L9ND59
1425.49999999
KEEFE, BRUYETTE, & WOODS INC.
008-10888
000000481
549300OM47DQV01G4854
2000.58000000
43695.83000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
475383.75000000
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
282565.00000000
KEYBANC CAPITAL MARKETS INC
008-30177
000000566
2EQWV0180Z211YVAD813
56000.00000000
TRUIST SECURITIES, INC.
008-17212
000006271
CSVTK36R0PNGXEM7NS14
56000.00000000
BARCLAYS CAPITAL INC
008-41342
000019714
AC28XWWI3WIBK2824319
15500.00000000
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
111358.00000000
996806.75000000
Y
26548637.76736986
N
N
N
N
CRM Long/Short Opportunities Fund
S000054584
549300O40P4UKGEE8537
N
1
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Cramer Rosenthal McGlynn, LLC
801-55244
000107911
549300YUMUBTHK4Z8682
N
Ultimus Fund Solutions, LLC
084-05829
N/A
N
N
Y
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken AB, Copenhagen Branch
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Hongkong and Shanghai Banking Corporation
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
5299008ORSGF0TGLSC98
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibanamex, Mexico City
5493004NLEXB8DK06353
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC (Portugal)
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon, SA/NV (Netherlands)
MMYX0N4ZEZ13Z4XCG897
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear France
54930060MY6S68NEUP16
FR
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Euroclear Bank
549300CBNW05DILT6870
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Banco Bilbao Vizcaya Argentaria, Madrid
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB, Stockholm
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon, SA/NV (Italy)
MMYX0N4ZEZ13Z4XCG897
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Australia Limited
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banque Nationale de Belgique SA/NV
CGYP50QBGGR6NCHTSN68
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC Mellon Trust Company
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon (United Kingdom)
HPFHU0OQ28E4N0NFVK49
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Ultimus Fund Solutions, LLC
084-05829
SEC File No.
N
N
Y
Ultimus Fund Solutions, LLC
084-05829
SEC File No.
N
N
Y
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
16856.50999999
BARCLAYS CAPITAL INC
008-41342
000019714
AC28XWWI3WIBK2824319
24416.56000000
B TRADE SERVICES LLC
008-49343
000041262
N/A
14872.32999999
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
29242.98000000
LIQUIDNET INC.
008-52461
000103987
213800HSKBBO1GCVRG79
34841.01000000
PIPER SANDLER & CO
008-15204
000000665
549300GRQCWQ3XGH0H10
25715.45999999
BLOCK CROSS
008-23669
000007897
549300MGMN3RKMU8FT57
17519.87999999
CANTOR FITZGERALD & CO.
008-00201
000000134
5493004J7H4GCPG6OB62
25246.76000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
21981.64000000
ABEL NOSER, LLC
008-69809
000284714
549300UQY3DBDP2Y2N55
27800.56000000
372040.45000000
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
2654020.00000000
PIPER SANDLER & CO
008-15204
000000665
549300GRQCWQ3XGH0H10
85470.00000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
36666.00000000
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
556036.00000000
MERRILL LYNCH PIERCE FENNER & SMITH
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
2955083.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
2977968.85000000
9265243.84999999
Y
93678807.04202744
N
N
N
N
CRM Mid Cap Value Fund
S000001322
549300K3HZ4SL4IFDU96
N
2
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
6109188.29000000
36707.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Cramer Rosenthal McGlynn, LLC
801-55244
000107911
549300YUMUBTHK4Z8682
N
Ultimus Fund Solutions, LLC
084-05829
N/A
N
N
Y
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Ultimus Fund Solutions, LLC
084-05829
SEC File No.
N
N
Y
Ultimus Fund Solutions, LLC
084-05829
SEC File No.
N
N
Y
BARCLAYS CAPITAL INC
008-41342
000019714
AC28XWWI3WIBK2824319
15948.56000000
KEEFE, BRUYETTE, & WOODS INC.
008-10888
000000481
549300OM47DQV01G4854
45324.47000000
TRUIST SECURITIES, INC.
008-17212
000006271
CSVTK36R0PNGXEM7NS14
24078.21000000
INSTINET LLC
008-23669
000007897
549300MGMN3RKMU8FT57
15292.84000000
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
16858.93999999
BLOCK CROSS
008-23669
000007897
549300MGMN3RKMU8FT57
19971.24000000
JONES TRADING INSTITUTIONAL SERVICES LLC
008-26089
000006888
2138008JJ5PA8H5UIL69
16773.96000000
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
15387.95000000
ROBERT W. BAIRD & CO. INC.
008-00497
000008158
549300SS844DU8L9ND59
30480.40999999
LIQUIDNET INC.
008-52461
000103987
213800HSKBBO1GCVRG79
45720.15000000
461932.53000000
MERRILL LYNCH PIERCE FENNER & SMITH
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
11209856.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
4018004.00000000
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
1777048.00000000
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
3284435.00000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
9186273.00000000
29475616.00000000
Y
377173090.75498635
N
N
N
N
CRM Small/Mid Cap Value Fund
S000001325
549300BJCER9KBZHER71
N
2
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
6851228.97000000
33655.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Cramer Rosenthal McGlynn, LLC
801-55244
000107911
549300YUMUBTHK4Z8682
N
Ultimus Fund Solutions, LLC
084-05829
N/A
N
N
Y
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Ultimus Fund Solutions, LLC
084-05829
SEC File No.
N
N
Y
Ultimus Fund Solutions, LLC
084-05829
SEC File No.
N
N
Y
PIPER SANDLER & CO
008-15204
000000665
549300GRQCWQ3XGH0H10
17839.48000000
KEEFE, BRUYETTE, & WOODS INC.
008-10888
000000481
549300OM47DQV01G4854
22044.05000000
BLOCK CROSS
008-23669
000007897
549300MGMN3RKMU8FT57
19072.23999999
BARCLAYS CAPITAL INC
008-41342
000019714
AC28XWWI3WIBK2824319
11217.80000000
ABEL NOSER, LLC
008-69809
000284714
549300UQY3DBDP2Y2N55
16369.03999999
OPPENHEIMER & CO., INC.
008-04077
000000249
254900VH02JQR2L8XD64
13589.80000000
LIQUIDNET INC.
008-52461
000103987
213800HSKBBO1GCVRG79
34407.86999999
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
11346.00999999
CANTOR FITZGERALD & CO.
008-00201
000000134
5493004J7H4GCPG6OB62
21308.04999999
JONES TRADING INSTITUTIONAL SERVICES LLC
008-26089
000006888
2138008JJ5PA8H5UIL69
15459.18000000
346640.31000000
MERRILL LYNCH PIERCE FENNER & SMITH
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
8794464.00000000
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
1416662.00000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
7001875.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
2739752.50000000
19952753.50000000
Y
274734121.35252041
N
N
N
N
CRM Small Cap Value Fund
S000001323
549300MX8PIWKMFNWX70
N
2
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
2270464.04000000
6995.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Cramer Rosenthal McGlynn, LLC
801-55244
000107911
549300YUMUBTHK4Z8682
N
Ultimus Fund Solutions, LLC
084-05829
N/A
N
N
Y
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Ultimus Fund Solutions, LLC
084-05829
SEC File No.
N
N
Y
Ultimus Fund Solutions, LLC
084-05829
SEC File No.
N
N
Y
LIQUIDNET INC.
008-52461
000103987
213800HSKBBO1GCVRG79
81441.18000000
TRUIST SECURITIES, INC.
008-17212
000006271
CSVTK36R0PNGXEM7NS14
36919.72999999
CREDIT SUISSE SECURITIES LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
16633.75999999
ROBERT W. BAIRD & CO. INC.
008-00497
000008158
549300SS844DU8L9ND59
20519.59000000
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
21481.51000000
CANTOR FITZGERALD & CO.
008-00201
000000134
5493004J7H4GCPG6OB62
13045.20000000
PIPER SANDLER & CO
008-15204
000000665
549300GRQCWQ3XGH0H10
21294.05999999
ABEL NOSER, LLC
008-69809
000284714
549300UQY3DBDP2Y2N55
27660.92000000
BLOCK CROSS
008-23669
000007897
549300MGMN3RKMU8FT57
24487.72999999
KEEFE, BRUYETTE, & WOODS INC.
008-10888
000000481
549300OM47DQV01G4854
25590.43000000
453030.90000000
BARCLAYS CAPITAL INC
008-41342
000019714
AC28XWWI3WIBK2824319
30888.00000000
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
5765614.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
2442.00000000
KEEFE, BRUYETTE, & WOODS INC.
008-10888
000000481
549300OM47DQV01G4854
3459569.00000000
9258513.00000000
Y
256812602.37065759
N
N
N
N
false
false
true
false
false
false