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CAMLX

ETF

CAMLX · UNKNOWN · 42 holdings

$46.94

▲ $1.36 (2.98%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CAMLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 363.48
Top Sector: Technology (38.975618%)

Performance

Moderate (21.0%) ↗ Accelerating

▲ 4.35%

▲ 0.34%

▼ -2.88%

▼ -9.02%

YTD

▼ -2.80%

▲ 20.73%

▲ 39.09%

1W return (+4.35%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

48.32% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

▼ -1.27%

GOOGL

▼ -0.39%

COST

▼ -3.25%

ORLY

▼ -1.46%

SNPS

▼ -3.11%

▼ -0.66%

Weighted avg. of top holdings ▼ -0.12%

Sector Allocation

Technology

38.98%

Consumer Cyclical

14.54%

Communication Services

11.05%

Financial Services

9.47%

Industrials

8.77%

Healthcare

7.34%

Basic Materials

3.39%

Consumer Defensive

3.00%

Energy

1.73%

Real Estate

0.97%

Top 10 Holdings

48.32% of fund

MSFT Microsoft Corp

8.04%

NVDA NVIDIA Corp

7.43%

AMZN Amazon.com Inc

6.33%

AAPL Apple Inc

6.07%

V Visa Inc

4.45%

GOOGL Alphabet Inc

4.13%

COST Costco Wholesale Corp

3.00%

ORLY O'Reilly Automotive Inc

3.00%

SNPS Synopsys Inc

2.97%

HD Home Depot Inc/The

2.90%

Other positions

0.76%

All Holdings (42)

Top 10: 48.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8.04%	86,775	46.29 M
2	NVDA	NVIDIA Corp	7.43%	240,500	42.78 M
3	AMZN	Amazon.com Inc	6.33%	155,600	36.43 M
4	AAPL	Apple Inc	6.07%	168,500	34.98 M
5	V	Visa Inc	4.45%	74,100	25.60 M
6	GOOGL	Alphabet Inc	4.13%	124,000	23.80 M
7	COST	Costco Wholesale Corp	3.00%	18,400	17.29 M
8	ORLY	O'Reilly Automotive Inc	3.00%	175,500	17.26 M
9	SNPS	Synopsys Inc	2.97%	27,000	17.10 M
10	HD	Home Depot Inc/The	2.90%	45,475	16.71 M
11	AVGO	Broadcom Inc	2.81%	55,000	16.15 M
12	META	Meta Platforms Inc	2.78%	20,700	16.01 M
13	HWM	Howmet Aerospace Inc	2.76%	88,400	15.89 M
14	ETN	Eaton Corp PLC	2.67%	40,000	15.39 M
15	ISRG	Intuitive Surgical Inc	2.48%	29,700	14.29 M
16	ANET	Arista Networks Inc	2.18%	102,000	12.57 M
17	NOW	ServiceNow Inc	1.99%	12,150	11.46 M
18	GS	Goldman Sachs Group Inc/The	1.94%	15,450	11.18 M
19	MLM	Martin Marietta Materials Inc	1.90%	19,000	10.92 M
20	BSX	Boston Scientific Corp	1.87%	102,700	10.78 M
21	CTAS	Cintas Corp	1.86%	48,100	10.70 M
22	MSI	Motorola Solutions Inc	1.81%	23,800	10.45 M
23	UBER	Uber Technologies Inc	1.80%	118,000	10.35 M
24	WMB	Williams Cos Inc/The	1.73%	166,500	9.98 M
25	AJG	Arthur J Gallagher & Co	1.68%	33,775	9.70 M
26	TJX	TJX Cos Inc/The	1.68%	77,600	9.66 M
27	NFLX	Netflix Inc	1.63%	8,100	9.39 M
28	TKO	TKO Group Holdings Inc	1.52%	52,031	8.74 M
29	ECL	Ecolab Inc	1.50%	32,900	8.61 M
30	PH	Parker-Hannifin Corp	1.47%	11,600	8.49 M
31	MCO	Moody's Corp	1.39%	15,575	8.03 M
32	TMO	Thermo Fisher Scientific Inc	1.32%	16,300	7.62 M
33	VRTX	Vertex Pharmaceuticals Inc	1.00%	12,650	5.78 M
34	GOOG	Alphabet Inc	0.99%	29,500	5.69 M
35	WELL	Welltower Inc	0.97%	34,000	5.61 M
36	PANW	Palo Alto Networks Inc	0.95%	31,600	5.49 M
37	DT	Dynatrace Inc	0.87%	95,600	5.03 M
38	DELL	Dell Technologies Inc	0.76%	33,000	4.38 M
39	TTD	Trade Desk Inc/The	0.72%	47,975	4.17 M
40	LLY	Eli Lilly & Co	0.66%	5,100	3.77 M
41	CMG	Chipotle Mexican Grill Inc	0.64%	86,000	3.69 M
42	SHOP	Shopify Inc	0.56%	26,500	3.24 M

Showing top 10 of 42 holdings · Listed: 99.24% · 0.76% in other positions

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