CSMD Professionally Managed Portfolios

1

NYSE ARCA | ETF

Price
$26.78
Decreased by -5.20%
Dollar volume (20D)
1.11 M
ADR%
1.56
Technology - 23.96%Industrials - 21.41%Healthcare - 20.57%Consumer Defensive - 10.46%Consumer Cyclicals - 8.66%Financial Services - 8.37%Energy - 4.67%Real Estate - 1.89%Basic Materials - 0.00%Communication Services - 0.00%Utilities - 0.00%
Technology - 23.96%
Industrials - 21.41%
Healthcare - 20.57%
Consumer Defensive - 10.46%
Consumer Cyclicals - 8.66%
Financial Services - 8.37%
Energy - 4.67%
Real Estate - 1.89%
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
CYBR CyberArk Software Ltd Technology Software - Infrastructure 4.38%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 3.99%
FXFXX First American Funds Inc. - Treasury Obligations Fund 3.65%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.50%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 3.36%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 3.27%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.23%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 3.04%
AZEK Azek Company Inc Industrials Building Products & Equipment 2.86%
SUM Summit Materials Inc Basic Materials Building Materials 2.81%
PODD Insulet Corporation Healthcare Medical Devices 2.72%
OLLI Ollie's Bargain Outlet Hldg Consumer Defensive Discount Stores 2.68%
PTC PTC Inc Technology Software - Application 2.67%
RRC Range Resources Corp Energy Oil & Gas E&P 2.59%
VMI Valmont Industries Inc Industrials Conglomerates 2.51%
SPSC SPS Commerce Inc Technology Software - Application 2.32%
MORN Morningstar Inc Financial Services Financial Data & Stock Exchanges 2.30%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.20%
DUOL Duolingo Inc Technology Software - Application 2.19%
CVLT CommVault Systems Inc Technology Software - Application 2.15%
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