CSMD Professionally Managed Portfolios

81

NYSE ARCA | ETF

Price
$30.45
Increased by +1.17%
Dollar volume (20D)
860.39 K
ADR%
1.23
Industrials - 24.54%Technology - 24.29%Healthcare - 19.06%Consumer Defensive - 10.81%Consumer Cyclicals - 7.84%Financial Services - 7.80%Energy - 4.09%Real Estate - 1.57%Basic Materials - 0.00%Communication Services - 0.00%Utilities - 0.00%
Industrials - 24.54%
Technology - 24.29%
Healthcare - 19.06%
Consumer Defensive - 10.81%
Consumer Cyclicals - 7.84%
Financial Services - 7.80%
Energy - 4.09%
Real Estate - 1.57%
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
FIX Comfort Systems USA Inc Industrials Engineering & Construction 4.76%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 4.27%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 3.81%
FXFXX First American Funds Inc. - Treasury Obligations Fund 3.65%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 3.56%
DUOL Duolingo Inc Technology Software - Application 3.32%
PODD Insulet Corporation Healthcare Medical Devices 3.07%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 3.07%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 3.00%
SUM Summit Materials Inc Basic Materials Building Materials 2.81%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.73%
PTC PTC Inc Technology Software - Application 2.65%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.63%
AZEK Azek Company Inc Industrials Building Products & Equipment 2.63%
VMI Valmont Industries Inc Industrials Conglomerates 2.56%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 2.42%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.38%
OLLI Ollie's Bargain Outlet Hldg Consumer Defensive Discount Stores 2.35%
RRC Range Resources Corp Energy Oil & Gas E&P 2.33%
SPSC SPS Commerce Inc Technology Software - Application 2.27%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY