Skip to main content

CMPSX

ETF
CMPSX · UNKNOWN · 8 holdings
$11.29
▲ $0.22 (1.99%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CMPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1601.48

Performance

Low (13.3%) ↗ Accelerating
1W
▲ 2.72%
1M
▲ 0.98%
3M
▲ 1.25%
6M
▼ -1.39%
YTD
▲ 1.61%
1Y
▲ 17.78%
3Y
▲ 27.16%

1W return (+2.72%) exceeds 1M (+0.98%) — momentum is building

Price History

Concentration Risk

99.94% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.94% of fund
CRI MULTI-STYLE US E CRI MULTI-STYLE US EQUITY FUND
24.40%
CRI BOND FUND CRI BOND FUND
19.66%
CRI EQUITY INDEX FUN CRI EQUITY INDEX FUND
15.63%
CRI INTERNATIONAL FU CRI INTERNATIONAL FUND
11.95%
CRI OPPORTUNISTIC BO CRI OPPORTUNISTIC BOND FUND
9.72%
CRI SHORT DURATION B CRI SHORT DURATION BOND FUND
9.69%
CRI SMALL-CAP FUND CRI SMALL-CAP FUND
5.98%
CRI INTERNATIONAL SM CRI INTERNATIONAL SMALL-CAP FUND
2.91%
Other positions
0.06%

All Holdings (8)

Top 10: 99.94% of fund
# Ticker Name Weight Shares Market Value
1 CRI MULTI-STYLE US E CRI MULTI-STYLE US EQUITY FUND 24.40% 29.17 M 374.28 M
2 CRI BOND FUND CRI BOND FUND 19.66% 35.06 M 301.55 M
3 CRI EQUITY INDEX FUN CRI EQUITY INDEX FUND 15.63% 16.23 M 239.74 M
4 CRI INTERNATIONAL FU CRI INTERNATIONAL FUND 11.95% 15.95 M 183.39 M
5 CRI OPPORTUNISTIC BO CRI OPPORTUNISTIC BOND FUND 9.72% 15.93 M 149.12 M
6 CRI SHORT DURATION B CRI SHORT DURATION BOND FUND 9.69% 15.28 M 148.72 M
7 CRI SMALL-CAP FUND CRI SMALL-CAP FUND 5.98% 8.92 M 91.68 M
8 CRI INTERNATIONAL SM CRI INTERNATIONAL SMALL-CAP FUND 2.91% 3.82 M 44.69 M
Showing top 10 of 8 holdings · Listed: 99.94% · 0.06% in other positions