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CMCMX

ETF
CMCMX · UNKNOWN · 30 holdings
€ 8,93
▲ € 0,20 (2,29%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CMCMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 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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