CSMD Professionally Managed Portfolios

15

NYSE ARCA | ETF

Price
$30.71
Increased by +3.47%
Dollar volume (20D)
4.28 M
ADR%
2.16
Industrials - 36.25%Healthcare - 19.93%Technology - 16.31%Consumer Defensive - 8.55%Consumer Cyclicals - 8.09%Financial Services - 4.13%Energy - 2.84%Basic Materials - 2.27%Real Estate - 1.64%Communication Services - 0.00%Utilities - 0.00%
Industrials - 36.25%
Healthcare - 19.93%
Technology - 16.31%
Consumer Defensive - 8.55%
Consumer Cyclicals - 8.09%
Financial Services - 4.13%
Energy - 2.84%
Basic Materials - 2.27%
Real Estate - 1.64%
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 6.83%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 6.70%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 4.29%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 4.14%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 3.16%
VMI Valmont Industries Inc Industrials Conglomerates 3.12%
PEN Penumbra Inc Healthcare Medical Devices 3.04%
RMBS Rambus Inc Technology Semiconductors 2.96%
FXFXX First American Funds Inc. - Treasury Obligations Fund 2.91%
KRMN Karman Holdings Inc. Industrials Aerospace & Defense 2.82%
RRC Range Resources Corp Energy Oil & Gas E&P 2.81%
SUM Summit Materials Inc Basic Materials Building Materials 2.81%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.80%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.48%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.41%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.39%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.37%
LECO Lincoln Electric Holdings Inc Industrials Tools & Accessories 2.25%
HWKN Hawkins Inc Basic Materials Specialty Chemicals 2.23%
NOVT Novanta Inc Technology Scientific & Technical Instruments 2.21%
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