All ETFs

CMMSX

ETF

CMMSX · UNKNOWN · 7 holdings

$11.69

▼ $0.01 (-0.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CMMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2320.95

Performance

Low (13.1%) ↗ Accelerating

▲ 2.63%

▲ 0.86%

▲ 1.21%

▼ -0.34%

YTD

▲ 1.56%

▲ 19.39%

▲ 29.42%

1W return (+2.63%) exceeds 1M (+0.86%) — momentum is building

Price History

Concentration Risk

99.89% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.89% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.89% of fund

CRI EQUITY INDEX FUN CRI EQUITY INDEX FUND

39.41%

CRI BOND FUND CRI BOND FUND

19.41%

CRI INTERNATIONAL FU CRI INTERNATIONAL FUND

12.59%

CRI OPPORTUNISTIC BO CRI OPPORTUNISTIC BOND FUND

9.65%

CRI SHORT DURATION B CRI SHORT DURATION BOND FUND

9.63%

CRI SMALL-CAP FUND CRI SMALL-CAP FUND

6.08%

CRI INTERNATIONAL SM CRI INTERNATIONAL SMALL-CAP FUND

3.12%

Other positions

0.11%

All Holdings (7)

Top 10: 99.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRI EQUITY INDEX FUN	CRI EQUITY INDEX FUND	39.41%	17.96 M	216.09 M
2	CRI BOND FUND	CRI BOND FUND	19.41%	12.55 M	106.41 M
3	CRI INTERNATIONAL FU	CRI INTERNATIONAL FUND	12.59%	6.88 M	69.03 M
4	CRI OPPORTUNISTIC BO	CRI OPPORTUNISTIC BOND FUND	9.65%	5.69 M	52.93 M
5	CRI SHORT DURATION B	CRI SHORT DURATION BOND FUND	9.63%	5.43 M	52.79 M
6	CRI SMALL-CAP FUND	CRI SMALL-CAP FUND	6.08%	3.82 M	33.33 M
7	CRI INTERNATIONAL SM	CRI INTERNATIONAL SMALL-CAP FUND	3.12%	1.64 M	17.10 M

Showing top 10 of 7 holdings · Listed: 99.89% · 0.11% in other positions