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CAMSX

ETF
CAMSX · UNKNOWN · 36 holdings
$17.31
▲ $0.51 (3.04%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CAMSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.80
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.7%
HHI Score
216.64
Top Sector
Financial Services (20.139912%)

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 5.13%
1M
▲ 4.87%
3M
▲ 7.73%
6M
▼ -0.29%
YTD
▲ 8.87%
1Y
▲ 24.06%
3Y
▲ 14.15%

1W return (+5.13%) exceeds 1M (+4.87%) — momentum is building

Price History

Concentration Risk

28.58% Balanced
Diversified Concentrated

The top 10 holdings represent 28.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RMBS
▲ 1.21%
GNTX
▼ -0.25%
UCB
▲ 4.03%
ATMU
▲ 0.95%
SRAD
▼ -8.00%
FAF
▲ 0.94%
ALG
▲ 1.87%
RNR
▲ 1.89%
Weighted avg. of top holdings ▲ 0.34%

Sector Allocation

Financial Services
20.14%
Healthcare
14.87%
Consumer Cyclical
13.02%
Technology
12.38%
Industrials
10.19%
Real Estate
4.56%
Utilities
2.22%
Basic Materials
1.75%

Top 10 Holdings

28.58% of fund
RMBS RAMBUS INC.
3.07%
GNTX GENTEX CORPORATION
3.00%
NV5 GLOBAL INC NV5 GLOBAL INC
2.93%
UCB UNITED COMMUNITY BANKS, INC.
2.87%
ATMU Atmus Filtration Technologies Inc
2.83%
SRAD Sportradar Group AG
2.80%
FAF FIRST AMERICAN FINANCIAL CORPORATION
2.78%
ALG ALAMO GROUP INC.
2.77%
WNS (HOLDINGS) LIMIT WNS (HOLDINGS) LIMITED
2.77%
RNR RENAISSANCERE HOLDINGS LTD.
2.75%
Other positions
12.89%

All Holdings (36)

Top 10: 28.58% of fund
# Ticker Name Weight Shares Market Value
1 RMBS RAMBUS INC. 3.07% 27,390 2.02 M
2 GNTX GENTEX CORPORATION 3.00% 75,000 1.98 M
3 NV5 GLOBAL INC NV5 GLOBAL INC 2.93% 86,220 1.94 M
4 UCB UNITED COMMUNITY BANKS, INC. 2.87% 62,075 1.89 M
5 ATMU Atmus Filtration Technologies Inc 2.83% 47,930 1.86 M
6 SRAD Sportradar Group AG 2.80% 62,515 1.85 M
7 FAF FIRST AMERICAN FINANCIAL CORPORATION 2.78% 30,580 1.84 M
8 ALG ALAMO GROUP INC. 2.77% 8,220 1.83 M
9 WNS (HOLDINGS) LIMIT WNS (HOLDINGS) LIMITED 2.77% 24,405 1.83 M
10 RNR RENAISSANCERE HOLDINGS LTD. 2.75% 7,455 1.82 M
Showing top 10 of 36 holdings · Listed: 87.11% · 12.89% in other positions

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