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CMCMX

ETF
CMCMX · UNKNOWN · 30 holdings
KWD 8.93
▲ KWD 0.20 (2.29%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CMCMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.7%
HHI Score
357.94
Top Sector
Industrials (25.021561%)

Performance

Moderate (26.3%) ↗ Accelerating
1W
▲ 4.07%
1M
▲ 1.24%
3M
▼ -1.97%
6M
▼ -4.98%
YTD
▼ -2.50%
1Y
▲ 30.42%
3Y
▲ 22.57%

1W return (+4.07%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

43.70% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
PL
▲ 1.29%
UTI
▲ 0.71%
MAMA
▼ -1.14%
BWMN
▼ -0.90%
IIIV
▼ -4.81%
WLDN
▼ -6.88%
VCEL
▲ 0.33%
PLMR
▼ -4.43%
ERII
▲ 0.45%
IRMD
▼ -2.26%
Weighted avg. of top holdings ▼ -1.44%

Sector Allocation

Industrials
25.02%
Healthcare
18.99%
Technology
13.06%
Consumer Defensive
12.64%
Manufacturing
7.73%
Financial Services
3.66%
Services
2.54%

Top 10 Holdings

43.70% of fund
PL Planet Labs Pbc
7.73%
UTI Universal Technical Institute, Inc.
4.85%
MAMA Mama's Creations, Inc
4.33%
BWMN Bowman Consulting Group Ltd
4.24%
IIIV I3 Verticals INC
4.02%
WLDN Willdan Group Inc.
3.93%
VCEL Vericel Corporation
3.86%
PLMR Palomar Holdings Inc
3.66%
ERII Energy Recovery Inc.
3.60%
IRMD Iradimed Corp.
3.48%
Other positions
4.04%

All Holdings (30)

Top 10: 43.70% of fund
# Ticker Name Weight Shares Market Value
1 PL Planet Labs Pbc 7.73% 31,765 412,309.7
2 UTI Universal Technical Institute, Inc. 4.85% 7,940 258,447.0
3 MAMA Mama's Creations, Inc 4.33% 21,955 230,747.05
4 BWMN Bowman Consulting Group Ltd 4.24% 5,340 226,202.4
5 IIIV I3 Verticals INC 4.02% 6,602 214,300.92
6 WLDN Willdan Group Inc. 3.93% 2,166 209,430.54
7 VCEL Vericel Corporation 3.86% 6,534 205,624.98
8 PLMR Palomar Holdings Inc 3.66% 1,671 195,089.25
9 ERII Energy Recovery Inc. 3.60% 12,455 192,056.1
10 IRMD Iradimed Corp. 3.48% 2,610 185,727.6
Showing top 10 of 30 holdings · Listed: 95.96% · 4.04% in other positions

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