CRMEX
CRM All Cap Value Inv
1W: -4.6%
1M: -10.9%
3M: -5.1%
YTD: -4.7%
1Y: +18.0%
3Y: +36.2%
5Y: +33.8%
$7.02
+0.02 (+0.29%)
Weekly Expected Move ±3.7%
$6
$7
$7
$7
$7
ETF-Level Metrics
AUM$19M
Holdings45
Top 10 Wt67.9%
Beta1.12
% Profitable82%
Coverage197%
Portfolio Valuation
P/E34.0
P/B3.9
P/S4.7
EV/EBITDA23.9
P/FCF28.7
PEG3.09
Profitability & Returns
Gross Margin49.8%
Net Margin13.6%
ROE12.0%
ROA1.7%
ROIC9.3%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity1.51
Debt/Assets0.22
Net Debt/EBITDA1.7x
Interest Cov0.8x
Current Ratio0.60
Quick Ratio0.60
Growth (YoY)
Revenue+13.5%
Net Income+42.8%
EPS+43.2%
FCF+44.8%
EBITDA+36.9%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.6
Altman Z3.62
IS Quality65.3
IS Overall52.8
IS Value52.0
Median P/E16.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 51.1% | 824.2 |
| Financial Services | 16 | 41.2% | 17.2 |
| Industrials | 16 | 36.2% | 16.7 |
| Consumer Cyclical | 8 | 21.6% | 16.8 |
| Real Estate | 7 | 13.9% | 21.9 |
| Healthcare | 7 | 13.6% | 1.7 |
| Basic Materials | 4 | 9.4% | 5.8 |
| Other | 6 | 8.9% | — |
| Energy | 5 | 7.1% | 88.2 |
| Utilities | 2 | 3.3% | 22.3 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.26% | 4 | Bullish | 1 | 10 | -2.2% |
| SCHW | The Charles Schwab Corporation | 3.26% | 4 | Bullish | 12 | 3 | +1.5% |
| AVGO | Broadcom Inc. | 2.97% | 4 | Bullish | 1 | 10 | -2.2% |
| C | Citigroup Inc. | 2.81% | 4 | Bullish | 35 | 9 | -0.1% |
| C | Citigroup Inc. | 2.70% | 4 | Bullish | 35 | 9 | -0.1% |
| SCHW | The Charles Schwab Corporation | 2.53% | 4 | Bullish | 12 | 3 | +1.5% |
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STIT GOVT AND AGENCY INST Bond | — | 4.32% | $1.0M | 1,027,321 | — | — | — |
| 2 | Victorias Secret and Co | VSCO | 3.88% | $900,391 | 25,543 | 24.5 | $3.7B | Consumer Cyclical |
| 3 | Victorias Secret and Co | VSCO | 3.66% | $870,217 | 32,064 | 24.5 | $3.7B | Consumer Cyclical |
| 4 | Global Payments Inc | GPN | 3.59% | $852,899 | 10,266 | 11.0 | $15.2B | Industrials |
| 5 | First American Financial Corporation | FAF | 3.39% | $806,019 | 12,547 | 9.6 | $5.9B | Financial Services |
| 6 | Broadcom Inc | AVGO | 3.26% | $757,742 | 2,050 | 59.7 | $1.5T | Technology |
| 7 | The Charles Schwab Corporation | SCHW | 3.26% | $775,312 | 8,121 | 18.8 | $166.6B | Financial Services |
| 8 | Global Payments Inc | GPN | 3.25% | $754,272 | 9,700 | 11.0 | $15.2B | Industrials |
| 9 | Ciena Corporation | CIEN | 3.24% | $751,703 | 3,958 | 277.0 | $63.3B | Technology |
| 10 | CRH PLC | CRH.L | 3.22% | $766,041 | 6,389 | 15.3 | $53.3B | Basic Materials |
| 11 | First American Financial Corporation | FAF | 3.18% | $737,243 | 11,794 | 9.6 | $5.9B | Financial Services |
| 12 | Champion Homes Inc. | SKY | 3.12% | $724,876 | 10,624 | 19.6 | $4.1B | Consumer Cyclical |
| 13 | Vontier Corporation | VNT | 3.07% | $728,305 | 17,353 | 12.5 | $5.1B | Technology |
| 14 | Concentra Group Holdings Parent Inc | CON | 3.06% | $726,397 | 34,706 | 15.9 | $2.7B | Healthcare |
| 15 | Broadcom Inc | AVGO | 2.97% | $706,337 | 2,141 | 59.7 | $1.5T | Technology |
| 16 | Rogers Corp | ROG | 2.82% | $655,412 | 7,487 | -31.4 | $1.9B | Technology |
| 17 | Citigroup Inc. | C | 2.81% | $668,682 | 6,588 | 14.7 | $201.6B | Financial Services |
| 18 | Concentra Group Holdings Parent Inc | CON | 2.80% | $650,488 | 32,655 | 15.9 | $2.7B | Healthcare |
| 19 | Champion Homes Inc. | SKY | 2.79% | $661,822 | 8,666 | 19.6 | $4.1B | Consumer Cyclical |
| 20 | Vontier Corporation | VNT | 2.75% | $637,791 | 16,566 | 12.5 | $5.1B | Technology |
| 21 | MongoDB Inc. | MDB | 2.75% | $637,241 | 1,771 | -289.2 | $20.3B | Technology |
| 22 | Citigroup Inc. | C | 2.70% | $627,221 | 6,196 | 14.7 | $201.6B | Financial Services |
| 23 | Rogers Corp | ROG | 2.70% | $640,623 | 7,962 | -31.4 | $1.9B | Technology |
| 24 | Lending Club Corporation | LC | 2.62% | $622,957 | 41,011 | 12.2 | $1.7B | Financial Services |
| 25 | Ciena Corporation | CIEN | 2.58% | $613,271 | 4,210 | 277.0 | $63.3B | Technology |
| 26 | Capital One Financial Corp. | COF | 2.58% | $597,933 | 2,718 | 40.1 | $113.1B | Financial Services |
| 27 | Moelis & Co. | MC | 2.56% | $608,360 | 8,530 | 18.1 | $4.2B | Financial Services |
| 28 | Zoominfo Technologies Inc | ZI | 2.55% | $605,232 | 55,475 | 15.1 | $3.4B | Technology |
| 29 | Microchip Technology Incorporated | MCP.DE | 2.54% | $603,989 | 9,405 | -366.2 | $30.7B | Technology |
| 30 | Capital One Financial Corp. | COF | 2.54% | $603,940 | 2,841 | 40.1 | $113.1B | Financial Services |
| 31 | Zoominfo Technologies Inc | ZI | 2.53% | $587,962 | 52,403 | 15.1 | $3.4B | Technology |
| 32 | The Charles Schwab Corporation | SCHW | 2.53% | $586,969 | 6,210 | 18.8 | $166.6B | Financial Services |
| 33 | CBRE Group Inc. | CBRE | 2.52% | $597,783 | 3,794 | 35.1 | $40.7B | Real Estate |
| 34 | Woodward Inc. | WWD | 2.50% | $581,098 | 2,217 | 45.5 | $22.3B | Industrials |
| 35 | CRH PLC | CRH.L | 2.50% | $580,493 | 4,874 | 15.3 | $53.3B | Basic Materials |
| 36 | ACV Auctions Inc | ACVA | 2.50% | $592,975 | 59,836 | -11.3 | $759M | Consumer Cyclical |
| 37 | Woodward Inc. | WWD | 2.47% | $586,793 | 2,322 | 45.5 | $22.3B | Industrials |
| 38 | WillScot Holdings Corporation | WSC | 2.46% | $570,307 | 26,221 | -59.5 | $3.2B | Industrials |
| 39 | MongoDB Inc. | MDB | 2.45% | $581,962 | 1,875 | -289.2 | $20.3B | Technology |
| 40 | Crane NXT Co | CXT | 2.44% | $580,893 | 8,661 | 15.9 | $2.3B | Industrials |
| 41 | Sun Communities, Inc. | SUI | 2.44% | $580,371 | 4,499 | 11.6 | $15.9B | Real Estate |
| 42 | Xylem, Inc. | XYL | 2.43% | $563,123 | 3,733 | 30.8 | $29.5B | Industrials |
| 43 | Xylem, Inc. | XYL | 2.43% | $576,430 | 3,908 | 30.8 | $29.5B | Industrials |
| 44 | Lending Club Corporation | LC | 2.40% | $557,176 | 32,040 | 12.2 | $1.7B | Financial Services |
| 45 | Microchip Technology Incorporated | MCP.DE | 2.39% | $553,665 | 8,870 | -366.2 | $30.7B | Technology |
| 46 | CBRE Group Inc. | CBRE | 2.35% | $546,004 | 3,582 | 35.1 | $40.7B | Real Estate |
| 47 | PTC Inc | PTC | 2.35% | $558,305 | 2,750 | 20.8 | $17.0B | Technology |
| 48 | Sun Communities, Inc. | SUI | 2.34% | $543,494 | 4,293 | 11.6 | $15.9B | Real Estate |
| 49 | Truist Financial Corp. | TFC | 2.33% | $553,121 | 12,098 | 11.3 | $58.9B | Financial Services |
| 50 | BankUnited Inc. | BKU | 2.32% | $539,477 | 13,460 | 12.9 | $3.4B | Financial Services |