CRMEX
CRM All Cap Value Inv
1W: -0.9%
1M: -2.2%
3M: -8.7%
YTD: +9.0%
1Y: +17.5%
3Y: +56.1%
5Y: +43.5%
$7.70
+0.05 (+0.65%)
Weekly Expected Move ±2.4%
$7
$7
$8
$8
$8
ETF-Level Metrics
AUM$20M
Holdings45
Top 10 Wt31.3%
Beta1.11
% Profitable80%
Coverage96%
Portfolio Valuation
P/E30.8
P/B4.8
P/S5.7
EV/EBITDA24.1
P/FCF24.8
PEG5.71
Profitability & Returns
Gross Margin47.7%
Net Margin16.1%
ROE14.0%
ROA3.4%
ROIC12.9%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.16
Net Debt/EBITDA1.6x
Interest Cov2.9x
Current Ratio2.44
Quick Ratio2.24
Growth (YoY)
Revenue+14.3%
Net Income+26.4%
EPS+30.1%
FCF+25.7%
EBITDA+17.5%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F5.9
Altman Z2.56
IS Quality61.6
IS Overall49.0
IS Value49.1
Median P/E22.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 27.2% | 6.8 |
| Financial Services | 8 | 18.4% | 8.8 |
| Industrials | 6 | 14.8% | 27.5 |
| Consumer Cyclical | 6 | 11.9% | 16.3 |
| Other | 4 | 8.8% | — |
| Basic Materials | 4 | 7.8% | 49.3 |
| Healthcare | 4 | 7.4% | 29.9 |
| Real Estate | 3 | 5.0% | 10.4 |
| Energy | 1 | 1.8% | 113.2 |
| Utilities | 1 | 1.5% | 19.7 |
Smart Money Overlap
2 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STIT GOVT AND AGENCY INST Bond | — | 4.66% | $915,090 | 915,090 | — | — | — |
| 2 | REGAL REXNORD CORP | RRX | 4.12% | $809,158 | 3,763 | 32.8 | $10.6B | Industrials |
| 3 | MICROCHIP TECHNOLOGY INC | 0K19.L | 3.39% | $665,329 | 7,161 | 112.7 | $44.2B | Technology |
| 4 | CHAMPION HOMES INC | SKY | 3.36% | $659,771 | 8,655 | 25.6 | $4.8B | Consumer Cyclical |
| 5 | BROADCOM INC | 1YD.DE | 3.36% | $658,705 | 1,578 | 44.1 | $1.5T | Technology |
| 6 | QNITY ELECTRONICS INC | Q | 3.17% | $621,295 | 4,417 | 47.0 | $27.5B | Technology |
| 7 | GLOBAL PAYMENTS INC | 0IW7.L | 3.09% | $606,623 | 8,430 | -20.1 | $20.2B | Financial Services |
| 8 | WOODWARD INC | WWD | 2.88% | $564,449 | 1,555 | 35.9 | $19.8B | Industrials |
| 9 | WILLSCOT HOLDINGS CORP | WSC | 2.71% | $532,085 | 23,502 | -46.8 | $3.1B | Industrials |
| 10 | CONCENTRA GROUP HOLDINGS PARENT INC | CON | 2.66% | $521,866 | 23,225 | 23.0 | $4.6B | Healthcare |
| 11 | LENDINGCLUB CORP | LC | 2.62% | $513,585 | 30,087 | 11.3 | $2.2B | Financial Services |
| 12 | ASHLAND INC | ASH | 2.52% | $494,945 | 9,293 | 61.0 | $3.2B | Basic Materials |
| 13 | MKS INC | MKSI | 2.51% | $493,158 | 1,738 | 42.7 | $18.9B | Technology |
| 14 | HUB GROUP INC | HUBG | 2.46% | $482,612 | 11,011 | 33.1 | $1.8B | Industrials |
| 15 | DAUCH CORP | AXL | 2.43% | $476,100 | 83,380 | -6.2 | $1.0B | Consumer Cyclical |
| 16 | FIRST AMERICAN FINANCIAL CORP | FAF | 2.38% | $467,697 | 6,669 | 8.6 | $6.4B | Financial Services |
| 17 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 2.34% | $459,120 | 2,400 | 12.0 | $119.8B | Financial Services |
| 18 | CHARLES SCHWAB CORP (THE) | 0L3I.L | 2.33% | $457,925 | 4,997 | 17.5 | $171.3B | Financial Services |
| 19 | VIAVI SOLUTIONS INC | VIAV | 2.28% | $447,810 | 8,546 | -366.8 | $11.6B | Technology |
| 20 | BANKUNITED INC | BKU | 2.27% | $444,953 | 9,573 | 12.0 | $3.2B | Financial Services |
| 21 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 2.25% | $442,526 | 2,965 | 21.8 | $9.8B | Basic Materials |
| 22 | TRUIST FINANCIAL CORP | TFC | 2.13% | $417,253 | 8,102 | 10.5 | $57.9B | Financial Services |
| 23 | VONTIER CORP | VNT | 2.12% | $416,926 | 11,620 | 13.0 | $4.5B | Technology |
| 24 | XYLEM INC | XY6.DE | 2.07% | $407,298 | 3,447 | 24.2 | $21.2B | Industrials |
| 25 | CIENA CORP | 0HYA.L | 2.00% | $393,575 | 746 | 84.7 | $54.9B | Technology |
| 26 | CITIGROUP INC | 0NCA.L | 1.96% | $384,580 | 3,005 | 29.7 | $446M | Technology |
| 27 | INTEL CORP | 4335.HK | 1.96% | $384,156 | 4,066 | -18.1 | $1.5T | Technology |
| 28 | VICTORIA'S SECRET & COMPANY | VSCO | 1.95% | $382,298 | 7,376 | 40.9 | $7.3B | Consumer Cyclical |
| 29 | TOWER SEMICONDUCTOR LTD | TSEM | 1.94% | $380,206 | 1,720 | 93.5 | $27.2B | Technology |
| 30 | CBRE GROUP INC | 0HQP.L | 1.85% | $363,676 | 2,548 | 29.5 | $38.8B | Real Estate |
| 31 | COOPER COMPANIES INC (THE) | 0I3I.L | 1.77% | $347,019 | 5,517 | 19.4 | $11.3B | Healthcare |
| 32 | DANAHER CORP | DAP.DE | 1.77% | $346,984 | 1,939 | 37.9 | $134.5B | Healthcare |
| 33 | TETRA TECHNOLOGIES INC | TTI | 1.75% | $344,253 | 36,161 | 113.2 | $877M | Energy |
| 34 | SUN COMMUNITIES INC | SUI | 1.60% | $314,998 | 2,464 | -15.7 | $13.6B | Real Estate |
| 35 | CRH PLC | CRH.L | 1.59% | $312,274 | 2,637 | 32.0 | $58.7B | Basic Materials |
| 36 | ACV AUCTIONS INC | ACVA | 1.59% | $312,199 | 60,154 | -28.8 | $1.8B | Consumer Cyclical |
| 37 | VALVOLINE INC | VVV | 1.59% | $311,265 | 9,367 | 41.3 | $3.9B | Consumer Cyclical |
| 38 | BLACKROCK LIQUIDITY FUNDS Private | — | 1.56% | $306,227 | 306,227 | — | — | — |
| 39 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Cash | — | 1.56% | $306,227 | 306,227 | — | — | — |
| 40 | TERRENO REALTY CORP | TRNO | 1.51% | $296,790 | 4,552 | 17.3 | $6.9B | Real Estate |
| 41 | EVERGY INC | EVRG | 1.46% | $285,964 | 3,452 | 19.7 | $18.2B | Utilities |
| 42 | ZOOMINFO TECHNOLOGIES INC | ZI | 1.44% | $283,262 | 45,322 | -5.9 | $3.4B | Technology |
| 43 | LOUISIANA PACIFIC CORP | LPX | 1.41% | $275,910 | 3,822 | 82.4 | $4.5B | Basic Materials |
| 44 | MOELIS & COMPANY | MC | 1.22% | $239,707 | 3,681 | 18.6 | $4.2B | Financial Services |
| 45 | OMNICELL INC | OMCL | 1.20% | $235,887 | 5,695 | 39.3 | $1.5B | Healthcare |
| 46 | SLB LTD | SLBEN.LS | 1.05% | $205,166 | 3,607 | 5.3 | $153M | Technology |
| 47 | GATES INDUSTRIAL CORP PLC Private | — | 0.99% | $195,046 | 7,616 | — | — | — |
| 48 | BURLINGTON STORES INC | BURL | 0.98% | $191,686 | 599 | 24.7 | $17.3B | Consumer Cyclical |
| 49 | MARTEN TRANSPORT LTD | MRTN | 0.55% | $108,199 | 7,175 | 86.0 | $1.1B | Industrials |