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Price related data not available

Returns

Time FrameCAMXS&P500
1-Week Return-0.58%-0.02%
1-Month Return2.32%1.57%
3-Month Return6.38%9.36%
6-Month Return3.28%8.56%
1-Year Return8.13%15.56%
3-Year Return32.12%60.27%

Largest Holdings

Stock name Ticker Weight
PPB-img Flutter Entertainment PLC
PPB
5.23%
GOOGL-img Alphabet Inc Class A
GOOGL
4.97%
ELV-img Elevance Health Inc
ELV
4.81%
UBER-img Uber Technologies Inc
UBER
4.67%
DAL-img Delta Air Lines Inc
DAL
4.37%
MDT-img Medtronic PLC
MDT
3.93%
EL-img Estee Lauder Companies Inc
EL
3.83%
NTDOY-img Nintendo Co ADR
NTDOY
3.73%
LH-img Laboratory Corporation of America Holdings
LH
3.64%
CVX-img Chevron Corp
CVX
3.64%

Sector Breakdown

Sector Weight
Health care
21.23%
Consumer staples
12.79%
Energy
12.40%
Consumer discretionary
12.35%
Communication services
11.83%
All Others
29.40%

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