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CSMCX

ETF

CSMCX · UNKNOWN · 40 holdings

51,10 €

▲ 0,02 € (0,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CSMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 51,08 €
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

▲ 2,46%

IDCC

▲ 0,77%

LGND

▼ -0,35%

PRIM

▼ -1,57%

AVAV

▲ 1,14%

RMBS

▲ 4,60%

NVMI

▲ 0,40%

CALX

▼ -3,46%

BOOT

▼ -1,69%

NOVTU

▲ 2,09%

Weighted avg. of top holdings ▲ 0,52%

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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