CSMD Professionally Managed Portfolios

71

NYSE ARCA | ETF

Price
$30.18
Decreased by -0.33%
Dollar volume (20D)
857.54 K
ADR%
0.73
Industrials - 25.56%Healthcare - 21.13%Technology - 20.74%Consumer Cyclicals - 9.59%Consumer Defensive - 8.51%Financial Services - 6.30%Energy - 4.30%Basic Materials - 2.17%Real Estate - 1.71%Communication Services - 0.00%Utilities - 0.00%
Industrials - 25.56%
Healthcare - 21.13%
Technology - 20.74%
Consumer Cyclicals - 9.59%
Consumer Defensive - 8.51%
Financial Services - 6.30%
Energy - 4.30%
Basic Materials - 2.17%
Real Estate - 1.71%
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 4.23%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 3.66%
FXFXX First American Funds Inc. - Treasury Obligations Fund null null 3.65%
SPSC SPS Commerce Inc Technology Software - Application 3.39%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 3.30%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.17%
PTC PTC Inc Technology Software - Application 2.85%
VMI Valmont Industries Inc Industrials Conglomerates 2.77%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.73%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 2.65%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 2.64%
UFPT UFP Technologies Inc Healthcare Medical Devices 2.57%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 2.51%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.46%
ENTG Entegris Inc Technology Semiconductor Equipment & Materials 2.44%
WHD Cactus Inc Energy Oil & Gas Equipment & Services 2.43%
KBR KBR Inc Industrials Engineering & Construction 2.41%
CDW CDW Corp Technology Information Technology Services 2.41%
AZEK Azek Company Inc Industrials Building Products & Equipment 2.37%
MORN Morningstar Inc Financial Services Financial Data & Stock Exchanges 2.36%
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