CSMD Professionally Managed Portfolios

45

NYSE ARCA | ETF

Price
$31.96
Increased by +3.56%
Dollar volume (20D)
4.07 M
ADR%
2.05
Industrials - 33.36%Healthcare - 20.00%Technology - 19.52%Consumer Defensive - 8.59%Consumer Cyclicals - 7.71%Financial Services - 4.33%Energy - 2.58%Basic Materials - 2.25%Real Estate - 1.67%Communication Services - 0.00%Utilities - 0.00%
Industrials - 33.36%
Healthcare - 20.00%
Technology - 19.52%
Consumer Defensive - 8.59%
Consumer Cyclicals - 7.71%
Financial Services - 4.33%
Energy - 2.58%
Basic Materials - 2.25%
Real Estate - 1.67%
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
STRL Sterling Construction Company Inc Industrials Engineering & Construction 6.56%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 4.44%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 4.12%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.58%
VMI Valmont Industries Inc Industrials Conglomerates 3.17%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 3.07%
RMBS Rambus Inc Technology Semiconductors 3.04%
PEN Penumbra Inc Healthcare Medical Devices 2.97%
FXFXX First American Funds Inc. - Treasury Obligations Fund 2.91%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.88%
KRMN Karman Holdings Inc. Industrials Aerospace & Defense 2.84%
SUM Summit Materials Inc Basic Materials Building Materials 2.81%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.63%
RBRK Rubrik, Inc. Technology Software - Infrastructure 2.60%
RRC Range Resources Corp Energy Oil & Gas E&P 2.53%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.45%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.31%
NOVT Novanta Inc Technology Scientific & Technical Instruments 2.26%
HWKN Hawkins Inc Basic Materials Specialty Chemicals 2.20%
PTC PTC Inc Technology Software - Application 2.20%
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