CSMD Professionally Managed Portfolios

59

NYSE ARCA | ETF

Price
$27.65
Increased by +2.07%
Dollar volume (20D)
1.70 M
ADR%
3.13
Industrials - 22.80%Technology - 22.77%Healthcare - 21.05%Consumer Defensive - 10.69%Consumer Cyclicals - 8.72%Financial Services - 8.16%Energy - 4.03%Real Estate - 1.78%Basic Materials - 0.00%Communication Services - 0.00%Utilities - 0.00%
Industrials - 22.80%
Technology - 22.77%
Healthcare - 21.05%
Consumer Defensive - 10.69%
Consumer Cyclicals - 8.72%
Financial Services - 8.16%
Energy - 4.03%
Real Estate - 1.78%
Basic Materials - 0.00%
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
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 4.19%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.85%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 3.68%
FXFXX First American Funds Inc. - Treasury Obligations Fund 3.65%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 3.56%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 3.11%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.07%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.95%
AZEK Azek Company Inc Industrials Building Products & Equipment 2.88%
SUM Summit Materials Inc Basic Materials Building Materials 2.81%
PODD Insulet Corporation Healthcare Medical Devices 2.63%
OLLI Ollie's Bargain Outlet Hldg Consumer Defensive Discount Stores 2.63%
PTC PTC Inc Technology Software - Application 2.58%
VMI Valmont Industries Inc Industrials Conglomerates 2.55%
DUOL Duolingo Inc Technology Software - Application 2.47%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 2.45%
SPSC SPS Commerce Inc Technology Software - Application 2.36%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 2.31%
RRC Range Resources Corp Energy Oil & Gas E&P 2.25%
STE STERIS plc Healthcare Medical Devices 2.20%
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