CSMD Professionally Managed Portfolios

40

NYSE ARCA | ETF

Price
$29.44
Decreased by -0.41%
Dollar volume (20D)
1.07 M
ADR%
0.72
Industrials - 26.09%Healthcare - 21.14%Technology - 20.44%Consumer Cyclicals - 9.45%Consumer Defensive - 8.48%Financial Services - 6.16%Energy - 4.19%Basic Materials - 2.34%Real Estate - 1.72%Communication Services - 0.00%Utilities - 0.00%
Industrials - 26.09%
Healthcare - 21.14%
Technology - 20.44%
Consumer Cyclicals - 9.45%
Consumer Defensive - 8.48%
Financial Services - 6.16%
Energy - 4.19%
Basic Materials - 2.34%
Real Estate - 1.72%
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 4.25%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 3.69%
FXFXX First American Funds Inc. - Treasury Obligations Fund null null 3.65%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 3.46%
SPSC SPS Commerce Inc Technology Software - Application 3.38%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.13%
PTC PTC Inc Technology Software - Application 2.86%
VMI Valmont Industries Inc Industrials Conglomerates 2.85%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 2.67%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.66%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 2.61%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 2.58%
UFPT UFP Technologies Inc Healthcare Medical Devices 2.54%
KBR KBR Inc Industrials Engineering & Construction 2.42%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.40%
CDW CDW Corp Technology Information Technology Services 2.40%
WHD Cactus Inc Energy Oil & Gas Equipment & Services 2.38%
MORN Morningstar Inc Financial Services Financial Data & Stock Exchanges 2.38%
ENTG Entegris Inc Technology Semiconductor Equipment & Materials 2.29%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.28%
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