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CSMCX

ETF

CSMCX · UNKNOWN · 40 holdings

$50.62

▲ $1.84 (3.77%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CSMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $48.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 276.63
Top Sector: Industrials (26.022335%)

Performance

Moderate (25.9%) ↗ Accelerating

▲ 4.67%

▲ 2.32%

▲ 3.32%

▼ -0.85%

YTD

▲ 4.69%

▲ 33.68%

▲ 42.13%

1W return (+4.67%) exceeds 1M (+2.32%) — momentum is building

Price History

Concentration Risk

37.90% Balanced

Diversified Concentrated

The top 10 holdings represent 37.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

STRL

▲ 4.43%

IDCC

▲ 1.52%

LGND

▼ -1.14%

PRIM

▲ 4.77%

AVAV

▼ -3.70%

RMBS

▲ 1.21%

NVMI

▲ 3.50%

CALX

▼ -1.57%

BOOT

▲ 4.75%

NOVTU

0.00%

Weighted avg. of top holdings ▲ 1.39%

Sector Allocation

Industrials

26.02%

Technology

24.89%

Healthcare

13.93%

Consumer Cyclical

13.80%

Financial Services

8.28%

Basic Materials

5.88%

Consumer Defensive

4.77%

Energy

0.86%

Top 10 Holdings

37.90% of fund

STRL Sterling Infrastructure Inc

4.56%

IDCC InterDigital Inc

4.50%

LGND Ligand Pharmaceuticals Inc

4.16%

PRIM Primoris Services Corp

4.06%

AVAV AeroVironment Inc

4.02%

RMBS Rambus Inc

3.90%

NVMI Nova Ltd

3.43%

CALX Calix Inc

3.37%

BOOT Boot Barn Holdings Inc

3.06%

NOVTU Novanta Inc

2.84%

Other positions

1.57%

All Holdings (40)

Top 10: 37.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STRL	Sterling Infrastructure Inc	4.56%	194,000	73.31 M
2	IDCC	InterDigital Inc	4.50%	200,000	72.39 M
3	LGND	Ligand Pharmaceuticals Inc	4.16%	350,000	66.96 M
4	PRIM	Primoris Services Corp	4.06%	462,150	65.40 M
5	AVAV	AeroVironment Inc	4.02%	175,000	64.73 M
6	RMBS	Rambus Inc	3.90%	610,000	62.73 M
7	NVMI	Nova Ltd	3.43%	160,000	55.14 M
8	CALX	Calix Inc	3.37%	793,000	54.26 M
9	BOOT	Boot Barn Holdings Inc	3.06%	260,000	49.31 M
10	NOVTU	Novanta Inc	2.84%	360,000	45.72 M
11	NPO	Enpro Inc	2.60%	180,000	41.76 M
12	MOD	Modine Manufacturing Co	2.57%	270,000	41.37 M
13	CXT	Crane NXT Co	2.50%	635,000	40.16 M
14	OLLI	Ollie's Bargain Outlet Holding	2.46%	327,800	39.60 M
15	CVLT	Commvault Systems Inc	2.46%	284,000	39.54 M
16	ABCB	Ameris Bancorp	2.40%	540,000	38.67 M
17	PJT	PJT Partners Inc	2.38%	237,800	38.31 M
18	CARG	Cargurus Inc	2.35%	1.08 M	37.84 M
19	SXT	Sensient Technologies Corp	2.34%	400,000	37.72 M
20	UTI	Universal Technical Institute	2.31%	1.25 M	37.15 M
21	FSS	Federal Signal Corp	2.27%	310,000	36.59 M
22	ACIW	ACI Worldwide Inc	2.25%	760,000	36.20 M
23	MOG-A	Moog Inc	2.23%	175,000	35.85 M
24	SKY	Champion Homes Inc	2.23%	525,000	35.82 M
25	TILE	Interface Inc	2.17%	1.40 M	34.86 M
26	BOX	Box Inc	2.14%	1.08 M	34.50 M
27	LMAT	LeMaitre Vascular Inc	2.07%	385,000	33.34 M
28	RGEN	Repligen Corp	2.04%	220,000	32.79 M
29	MMSI	Merit Medical Systems Inc	2.01%	370,000	32.39 M
30	JBTM	JBT Marel Corp	2.00%	255,000	32.16 M
31	AUB	Atlantic Union Bankshares Corp	1.99%	985,000	32.03 M
32	BCPC	Balchem Corp	1.95%	205,000	31.44 M
33	CSW	CSW Industrials Inc	1.79%	115,000	28.80 M
34	VCEL	Vericel Corp	1.76%	810,000	28.40 M
35	UFPT	UFP Technologies Inc	1.68%	140,000	26.97 M
36	KNF	Knife River Corp	1.58%	420,000	25.39 M
37	CNS	Cohen & Steers Inc	1.51%	355,000	24.25 M
38	YETI	YETI Holdings Inc	1.43%	675,000	22.94 M
39	SM	SM Energy Co	0.86%	660,000	13.79 M
40	ITGR	Integer Holdings Corp	0.21%	52,241	3.37 M

Showing top 10 of 40 holdings · Listed: 98.43% · 1.57% in other positions

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