CSMD Professionally Managed Portfolios

85

NYSE ARCA | ETF

Price
$31.23
Increased by +0.16%
Dollar volume (20D)
1.07 M
ADR%
0.97
Technology - 24.43%Industrials - 22.45%Healthcare - 18.19%Consumer Defensive - 11.38%Financial Services - 7.97%Consumer Cyclicals - 7.74%Energy - 4.20%Basic Materials - 2.14%Real Estate - 1.51%Communication Services - 0.00%Utilities - 0.00%
Technology - 24.43%
Industrials - 22.45%
Healthcare - 18.19%
Consumer Defensive - 11.38%
Financial Services - 7.97%
Consumer Cyclicals - 7.74%
Energy - 4.20%
Basic Materials - 2.14%
Real Estate - 1.51%
Communication Services - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF").

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies.

The fund invests primarily in publicly traded stocks ofU. S. companies which the adviser considers to have a small to mid-size market capitalization.

Top 20 Holdings

Asset Name Sector Industry Weight
FIX Comfort Systems USA Inc Industrials Engineering & Construction 5.15%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 4.57%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 3.87%
FXFXX First American Funds Inc. - Treasury Obligations Fund 3.65%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 3.61%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 3.54%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 3.35%
PODD Insulet Corporation Healthcare Medical Devices 2.87%
SUM Summit Materials Inc Basic Materials Building Materials 2.81%
OLLI Ollie's Bargain Outlet Hldg Consumer Defensive Discount Stores 2.71%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.69%
VMI Valmont Industries Inc Industrials Conglomerates 2.60%
PTC PTC Inc Technology Software - Application 2.58%
DUOL Duolingo Inc Technology Software - Application 2.57%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.54%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.53%
RRC Range Resources Corp Energy Oil & Gas E&P 2.37%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 2.32%
MORN Morningstar Inc Financial Services Financial Data & Stock Exchanges 2.12%
PJT PJT Partners Inc Financial Services Capital Markets 2.10%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY