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CAMMX

ETF

CAMMX · UNKNOWN · 39 holdings

17,80 €

▲ 0,53 € (3,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CAMMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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

▲ 3,73%

▲ 2,18%

▲ 5,45%

▼ -19,14%

YTD

▲ 6,34%

▼ -9,70%

▼ -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
11	DGX	QUEST DIAGNOSTICS INCORPORATED	2,77%	13 335	2,38 M
12	WSC	WILLSCOT HOLDINGS CORPORATION	2,74%	93 860	2,36 M
13	ATO	ATMOS ENERGY CORPORATION	2,73%	14 620	2,35 M
14	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	2,71%	21 215	2,33 M
15	SRAD	Sportradar Group AG	2,64%	98 110	2,27 M
16	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	2,63%	10 195	2,26 M
17	WAT	WATERS CORPORATION	2,62%	6 485	2,26 M
18	PNW	PINNACLE WEST CAPITAL CORPORATION	2,62%	23 630	2,25 M
19	WTRG	Essential Utilities, Inc.	2,60%	54 390	2,24 M
20	MAS	MASCO CORPORATION	2,58%	36 630	2,22 M
21	WBS	WEBSTER FINANCIAL CORPORATION	2,58%	46 930	2,22 M
22	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	2,56%	12 470	2,20 M
23	SKECHERS U.S.A., INC	SKECHERS U.S.A., INC.	2,47%	44 295	2,13 M
24	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	2,47%	16 240	2,12 M
25	COLD	AMERICOLD REALTY TRUST, INC.	2,41%	106 970	2,07 M
26	MOH	MOLINA HEALTHCARE, INC.	2,38%	6 245	2,04 M
27	LFUS	LITTELFUSE, INC.	2,29%	10 810	1,97 M
28	WEX	WEX INC.	2,23%	14 675	1,91 M
29	EPAM	EPAM SYSTEMS, INC.	2,17%	11 905	1,87 M
30	DINO	HF SINCLAIR CORPORATION	2,08%	59 345	1,78 M
31	TTC	THE TORO COMPANY	2,07%	26 110	1,78 M
32	LW	LAMB WESTON HOLDINGS, INC.	2,06%	33 585	1,77 M
33	VSH	VISHAY INTERTECHNOLOGY, INC.	1,93%	127 900	1,66 M
34	MMS	MAXIMUS, INC.	1,92%	24 610	1,65 M
35	GNTX	GENTEX CORPORATION	1,92%	75 655	1,65 M
36	LAZ	Lazard, Inc.	1,67%	36 910	1,44 M
37	GMED	GLOBUS MEDICAL, INC.	1,62%	19 350	1,39 M
38	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	1,48%	23 425	1,27 M
39	XRAY	DENTSPLY SIRONA INC.	1,42%	87 965	1,22 M

Showing top 10 of 39 holdings · Listed: 97,04% · 2,96% in other positions

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