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CAMMX

ETF
CAMMX · UNKNOWN · 39 holdings
KWD 17.80
▲ KWD 0.53 (3.07%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CAMMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.9%
HHI Score
251.62
Top Sector
Technology (22.990603%)

Performance

Low (18.1%) ↗ Accelerating
1W
▲ 3.73%
1M
▲ 2.18%
3M
▲ 5.45%
6M
▼ -19.14%
YTD
▲ 6.34%
1Y
▼ -9.70%
3Y
▼ -20.08%

1W return (+3.73%) exceeds 1M (+2.18%) — momentum is building

Price History

Concentration Risk

30.66% Balanced
Diversified Concentrated

The top 10 holdings represent 30.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
FNF
▲ 0.47%
BOKF
▲ 1.37%
EEFT
▲ 1.31%
NNN
▲ 1.40%
PKG
▼ -1.20%
IPGP
▲ 3.72%
DLB
▼ -1.55%
RGA
▼ -0.31%
MGY
▼ -1.46%
DOX
▼ -2.32%
Weighted avg. of top holdings ▲ 0.20%

Sector Allocation

Technology
22.99%
Industrials
17.06%
Financial Services
14.41%
Healthcare
10.80%
Utilities
7.95%
Real Estate
6.88%
Consumer Cyclical
4.90%
Energy
4.88%
Consumer Defensive
2.06%

Top 10 Holdings

30.66% of fund
FNF FIDELITY NATIONAL FINANCIAL, INC.
4.03%
BOKF BOK FINANCIAL CORPORATION
3.25%
EEFT EURONET WORLDWIDE, INC.
3.05%
NNN NNN REIT, INC.
2.99%
PKG PACKAGING CORPORATION OF AMERICA
2.98%
IPGP IPG PHOTONICS CORPORATION
2.97%
DLB DOLBY LABORATORIES, INC.
2.92%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED
2.88%
MGY MAGNOLIA OIL & GAS CORPORATION
2.80%
DOX Amdocs Limited
2.78%
Other positions
2.96%

All Holdings (39)

Top 10: 30.66% of fund
# Ticker Name Weight Shares Market Value
1 FNF FIDELITY NATIONAL FINANCIAL, INC. 4.03% 54,035 3.46 M
2 BOKF BOK FINANCIAL CORPORATION 3.25% 30,005 2.80 M
3 EEFT EURONET WORLDWIDE, INC. 3.05% 26,415 2.62 M
4 NNN NNN REIT, INC. 2.99% 62,495 2.57 M
5 PKG PACKAGING CORPORATION OF AMERICA 2.98% 13,810 2.56 M
6 IPGP IPG PHOTONICS CORPORATION 2.97% 42,665 2.56 M
7 DLB DOLBY LABORATORIES, INC. 2.92% 32,715 2.51 M
8 RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 2.88% 13,210 2.47 M
9 MGY MAGNOLIA OIL & GAS CORPORATION 2.80% 117,310 2.41 M
10 DOX Amdocs Limited 2.78% 27,020 2.39 M
Showing top 10 of 39 holdings · Listed: 97.04% · 2.96% in other positions

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