CMI

QRFT · Weight decrease · 2d

The Qraft AI, managing QRFT, executed a measured, stepped reduction in CMI’s weight, decreasing it from 0.21% to 0.18% over several days, notably demonstrating a consecutive drop from May 20th to 22nd. This cautious rebalancing suggests the AI’s proprietary system is reacting to CMI's valuation, as the stock trades at 89% of its 52-week high following a 97.1% price appreciation over the past year. With a PER of 34.17 and PBR of 5.71, coupled with a mere 0.06% revenue growth despite a 22.02% ROE, the Qraft AI likely identifies a divergence between growth prospects and a high market price. Such a calculated adjustment is consistent with QRFT’s broad large-cap core style, where its AI blends traditional factors with alternative data during weekly rebalances to dynamically manage exposure to stocks potentially nearing valuation peaks.

weight 0.200% → 0.180% (-0.020 pp)·stock down 2.6% in the 30 days before

May 22·entry $639.55·now $639.43

AMOM · Exit · 1d

CMI's removal occurred as the stock traded at $672.67, near 94% of its 52-week high of $716.45, following a significant 1-year return of +102.9% and positive 30-day and 90-day gains. Despite this strong historical price performance, its position near peak levels likely signaled to Qraft's multi-signal momentum composite that the stock's run was maturing, potentially indicating less capacity for *extended runs*—a core criterion for AMOM's selections. Concurrently, CMI's revenue growth of 0.06%, alongside a PER of 34.91 and PBR of 5.71, may have flagged a divergence between its valuation and fundamental momentum. This contributed to a diminished composite score across AMOM's fundamental momentum and alternative-data signals, weakening the overall momentum profile for the Industrials company. The systematic decrease in weight from 1.89% to 0.00% leading to full removal on June 2nd, 2026, aligns with AMOM's concentrated momentum style, where position changes reflect conviction based on the AI's detection of a fading opportunity.

weight 1.790% → 0 (exited)·stock up 2.3% in the 30 days before

Jun 2·entry $672.67·now $639.43

AMOM · Weight decrease · 2d

CMI currently trades at $643.50, positioning it at 90% of its 52-week high, following a 1-year return of +91.1% and a decelerating 30-day return of +1.1%. Given AMOM's strategy to identify names expected to extend their runs, the multi-signal momentum composite likely detected a shift in CMI’s trajectory despite its longer-term gains. The fund’s methodology, incorporating price trends, earnings revisions, and fundamental momentum alongside alternative data, would weigh CMI's high PER of 34.0 and PBR of 5.71 against its very low revenue growth of 0.06%. This combination of valuation metrics, slowing short-term price momentum, and minimal revenue expansion suggests weakening conviction for AMOM's concentrated portfolio, explaining the consecutive weight decrease from 1.89% to 1.79% between May 28 and June 1.

weight 1.890% → 1.790% (-0.100 pp)·stock down 4.1% in the 30 days before

Jun 1·entry $643.50·now $639.43

AMOM · Weight decrease · 5d

The consecutive weight decrease for CMI, moving from 2.04% to 1.85% over five trading days, indicates a shift in Qraft’s multi-signal momentum composite. While CMI boasts a 97.1% one-year return and trades near 89% of its 52-week high, the concentrated momentum sleeve likely interpreted its low 0.06% revenue growth and 34.17 PER as signals that the stock's run may not extend much further. This reduction aligns with AMOM's method of picking names expected to continue their momentum rather than simply holding past performers.

weight 2.040% → 1.850% (-0.190 pp)·stock down 2.6% in the 30 days before

May 22·entry $639.55·now $639.43

AMOM · Weight decrease · 4d

CMI is currently priced at $639.55, sitting at 89% of its 52-week high after substantial returns of +3.4% over 30 days and +97.1% over one year. Despite this strong recent price performance, Qraft Technologies' AMOM ETF, which focuses on selecting names expected to extend their runs using a multi-signal momentum composite, initiated a consecutive weight decrease for CMI. This divestment suggests the AI's complex signals, including earnings revisions and fundamental momentum, detected a diminishing probability of the stock further extending its upward trajectory, potentially influenced by CMI's PER of 32.75, PBR of 5.71, and low revenue growth of 0.06%. The decline in allocation from 2.04% to 1.87% over several days reflects a deliberate position change within AMOM's concentrated momentum sleeve, indicating waning conviction for CMI to maintain its prior acceleration at these valuation levels.

weight 2.040% → 1.870% (-0.170 pp)·stock down 0.1% in the 30 days before

May 21·entry $638.78·now $639.43

AMOM · Weight decrease · 3d

Qraft Technologies’ AMOM ETF, designed to identify US large caps expected to extend their runs using a multi-signal momentum composite, initiated a consecutive weight decrease in CMI, moving from 2.04% to 1.97% over three days. Given its weekly rebalancing cadence and concentrated portfolio of around 50 stocks, such a systematic reduction signals the fund's composite momentum indicators are no longer confirming CMI’s forward trajectory. While CMI has delivered a 1-year return of +122.7%, the stock's elevated PER of 32.75 alongside minimal revenue growth of 0.06% likely contributed to a deceleration in fundamental momentum or triggered other alternative data signals within the strategy. The consistent trimming indicates AMOM is rotating away from CMI at its current $669.87 price, near 93% of its 52-week high, anticipating a shift in its run.

weight 2.040% → 1.970% (-0.070 pp)·stock up 4.8% in the 30 days before

May 20·entry $669.87·now $639.43

AMOM · Weight decrease · 2d

CMI’s financial summary, showing a P/E of 34.65 and P/B of 5.71 alongside a 0.06% revenue growth, implies that AMOM's multi-signal momentum composite for its concentrated momentum sleeve was primarily driven by factors other than fundamental revenue expansion. The 22.02% ROE suggests profitability, yet the slight revenue growth would compel AMOM to rely heavily on its price trend and alternative-data signals to select CMI. The consecutive weight decrease, initiating on May 18th, began shortly after CMI reached $659.46, putting it at 92% of its 52-week high of $716.45, following a significant 1-year return of +125.5%. This reduction from 2.02% to 1.98% indicates a systematic re-evaluation by Qraft’s model, suggesting a potential softening in price trends, earnings revisions, or other momentum indicators for CMI that no longer supported extending its run at such elevated levels. For a portfolio built on conviction in a small basket of large caps, these subtle, daily decreases signify a deliberate scaling back as CMI's signals for further upward momentum began to wane.

weight 2.040% → 1.980% (-0.060 pp)·stock up 3.6% in the 30 days before

May 19·entry $659.46·now $639.43

AMOM · Weight decrease · 2d

The AI ETF likely initiated a consecutive weight decrease in CMI due to its high valuation (PER 33.24, PBR 5.71) coupled with negative revenue growth (-1.27%), suggesting the algorithm identified the stock as potentially overvalued given its recent business performance. Retail investors should view this as a prompt to scrutinize companies with elevated multiples and declining top-line growth, even when other metrics like ROE appear strong.

weight 2.080% → 1.980% (-0.100 pp)·stock up 11.2% in the 30 days before

May 8·entry $679.55·now $639.43

AMOM · Sudden change · 1d

The AI likely increased CMI's weight due to its exceptional 24.13% Return on Equity, suggesting strong operational efficiency or anticipated future profitability that outweighs current negative revenue growth. For retail investors, this highlights that AI funds can make aggressive, data-driven allocation shifts, emphasizing the importance of examining underlying profitability and forward-looking signals beyond just top-line metrics.

weight 1.580% → 1.990% (+0.410 pp)·stock up 19.5% in the 30 days before

May 4·entry $656.73·now $639.43

AMOM · Weight decrease · 2d

The AI ETF likely initiated the consecutive weight decrease in CMI due to its high valuation multiples (PER 32.01, PBR 5.71) coupled with negative revenue growth of -1.27%, indicating it views the stock as overvalued with weak fundamental momentum. For retail investors, this highlights the importance of scrutinizing overall financial health and growth prospects, rather than relying on isolated strong metrics, when evaluating investments where an AI is signaling caution.

weight 1.600% → 1.570% (-0.030 pp)·stock up 24.9% in the 30 days before

Apr 29·entry $638.95·now $639.43

AMOM · Weight decrease · 3d

weight 1.590% → 1.520% (-0.070 pp)·stock up 15.4% in the 30 days before

Apr 17·entry $627.18·now $639.43

AMOM · Weight decrease · 2d

weight 1.590% → 1.550% (-0.040 pp)·stock up 12.1% in the 30 days before

Apr 16·entry $608.89·now $639.43

AMOM · Weight decrease · 2d

stock down 10.8% in the 30 days before

Mar 26·entry $530.00·now $639.43