AMEX · inception 2025-01-16 · beta 0.86 · avg volume 815,552 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.5B
Holdings116
Top-10 weight19.4%
1-yr return+9.0%
Max drawdown 5y-21.1%
Volatility 1y15.8%
Performance vs S&P 500 (SPY)
■ CGMM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGMM
-2.0%
-2.3%
-2.5%
+6.1%
+9.0%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
RNR
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
2.39%
2
EXC
EXELON CORP COMMON STOCK
2.14%
3
USFD
US FOODS HOLDING CORP COMMON STOCK USD.01
2.11%
4
BE
BLOOM ENERGY CORP A COMMON STOCK USD.0001
2.09%
5
TW
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00
1.93%
6
SQ
BLOCK INC COMMON STOCK USD.0000001
1.90%
7
DASH
DOORDASH INC A COMMON STOCK USD.00001
1.89%
8
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNT
1.79%
9
VYLR
VYLOR INC COMMON STOCK USD.01
1.71%
10
SWKS
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
1.66%
Exposure
Sector
Technology19.6%
Financial Services16.4%
Industrials16.1%
Healthcare12.5%
Consumer Cyclical8.0%
Basic Materials6.1%
Communication Services4.9%
Consumer Defensive4.8%
Energy3.9%
Utilities3.1%
Real Estate2.6%
Country
US93.1%
BM3.5%
Unclassified2.0%
KY0.8%
NL0.4%
GB0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
37
Quality
67/100
29
Profitability
48/100
16
Balance sheet
60/100
37
Earnings quality
68/100
41
Growth
57/100
42
Value
48/100
26
Momentum
76/100
47
Risk (safety)
80/100
54
Portfolio fundamentals
Value
P/E
25.9
P/B
3.2
P/S
2.0
Earnings yield
3.9%
FCF yield
5.3%
ROE
11.6%
Net margin
6.9%
Revenue growth (yoy)
+19.3%
Dividend yield
1.07%
Debt / equity
0.76
Scores are weighted by holding; 95% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
PRCB
21.9%
49
—
JKH
iShares Morningstar Mid-Cap Growth ETF
19.7%
46
$898.0M
IMCG
iShares Morningstar Mid-Cap Growth ETF
19.6%
46
$4.0B
TMID
T. Rowe Price Mid Cap Equity Research ETF
18.9%
60
$10.1M
VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares
17.7%
43
$217.4B
VO
Vanguard Morningstar Mid-Cap ETF
17.7%
43
$215.2B
Overlap = sum over shared holdings of the smaller of the two weights.