Convergence Long/Short Equity ETF

Fund Profile

Fund profile

Tickers

CLSE

Fund manager

Trust for Professional Managers

Total assets

$313.93 mm

Liabilities

$107.09 mm

Net assets

$206.84 mm

Number of holdings

343.00

CLSE stock data

1M 3M 6M 1Y

Top 200 of 343 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	9.01 mm	65.16 k shares	4.36	Common equity	Long	USA
GOOG Alphabet Inc.	6.99 mm	41.39 k shares	3.38	Common equity	Long	USA
META Meta Platforms, Inc.	6.79 mm	11.83 k shares	3.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.54 mm	26.64 k shares	2.68	Common equity	Long	USA
APP AppLovin Corporation	4.66 mm	13.85 k shares	2.26	Common equity	Long	USA
ANET Arista Networks, Inc.	4.16 mm	10.26 k shares	2.01	Common equity	Long	USA
WMT Walmart Inc.	4.14 mm	44.73 k shares	2.00	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.96 mm	186.62 k shares	1.91	Common equity	Long	USA
CVNA Carvana Co.	3.83 mm	14.69 k shares	1.85	Common equity	Long	USA
LRCX Lam Research Corporation	3.69 mm	49.98 k shares	1.79	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.47 mm	21.89 k shares	1.68	Common equity	Long	USA
IDCC InterDigital, Inc.	3.40 mm	17.33 k shares	1.64	Common equity	Long	USA
GDDY GoDaddy Inc.	2.99 mm	15.13 k shares	1.45	Common equity	Long	USA
TSLA Tesla, Inc.	2.98 mm	8.64 k shares	1.44	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.91 mm	16.95 k shares	1.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.88 mm	33.19 k shares	1.39	Common equity	Long	USA
MU Micron Technology, Inc.	2.86 mm	29.21 k shares	1.38	Common equity	Long	USA
DOCU DocuSign, Inc.	2.82 mm	35.33 k shares	1.36	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.79 mm	49.18 k shares	1.35	Common equity	Long	USA
Broadcom Pte. Ltd.	2.77 mm	17.11 k shares	1.34	Common equity	Long	USA
ORCL Oracle Corporation	2.73 mm	14.77 k shares	1.32	Common equity	Long	USA
HD The Home Depot, Inc.	2.48 mm	5.79 k shares	1.20	Common equity	Long	USA
SYF Synchrony Financial	2.40 mm	35.55 k shares	1.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.39 mm	35.68 k shares	1.16	Common equity	Long	USA
NTRS Northern Trust Corporation	2.36 mm	21.21 k shares	1.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.23 mm	24.10 k shares	1.08	Common equity	Long	USA
NTNX Nutanix, Inc.	2.20 mm	33.72 k shares	1.06	Common equity	Long	USA
NTAP NetApp, Inc.	2.16 mm	17.58 k shares	1.04	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.14 mm	9.57 k shares	1.04	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.14 mm	36.20 k shares	1.04	Common equity	Long	USA
SEIC SEI Investments Company	1.98 mm	23.97 k shares	0.96	Common equity	Long	USA
JHG Janus Henderson Group plc	1.98 mm	43.70 k shares	0.96	Common equity	Long	UK
BFH Bread Financial Holdings, Inc.	1.95 mm	33.16 k shares	0.94	Common equity	Long	USA
GEN Gen Digital Inc.	1.92 mm	62.32 k shares	0.93	Common equity	Long	USA
SNEX StoneX Group Inc.	1.87 mm	18.07 k shares	0.91	Common equity	Long	USA
IESC IES Holdings, Inc.	1.86 mm	6.02 k shares	0.90	Common equity	Long	USA
COR Cencora	1.84 mm	7.30 k shares	0.89	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.81 mm	35.12 k shares	0.88	Common equity	Long	USA
CARG CarGurus, Inc.	1.80 mm	47.72 k shares	0.87	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.80 mm	14.73 k shares	0.87	Common equity	Long	USA
GVA Granite Construction Incorporated	1.80 mm	18.10 k shares	0.87	Common equity	Long	USA
AAPL Apple Inc.	1.79 mm	7.55 k shares	0.87	Common equity	Long	USA
PRIM Primoris Services Corporation	1.76 mm	21.06 k shares	0.85	Common equity	Long	USA
JNJ Johnson & Johnson	1.76 mm	11.36 k shares	0.85	Common equity	Long	USA
DVA DaVita Inc.	1.75 mm	10.51 k shares	0.84	Common equity	Long	USA
NFLX Netflix, Inc.	1.74 mm	1.96 k shares	0.84	Common equity	Long	USA
BAC Bank of America Corporation	1.73 mm	36.44 k shares	0.84	Common equity	Long	USA
GM General Motors Company	1.73 mm	31.13 k shares	0.84	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.72 mm	207.97 k shares	0.83	Common equity	Long	USA
MO Altria Group, Inc.	1.70 mm	29.44 k shares	0.82	Common equity	Long	USA
FTI TechnipFMC plc	1.70 mm	54.04 k shares	0.82	Common equity	Long	UK
FITB Fifth Third Bancorp	1.64 mm	34.10 k shares	0.79	Common equity	Long	USA
NRG NRG Energy, Inc.	1.64 mm	16.13 k shares	0.79	Common equity	Long	USA
WFC Wells Fargo & Company	1.63 mm	21.41 k shares	0.79	Common equity	Long	USA
VRT Vertiv Holdings Co	1.61 mm	12.66 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	1.61 mm	8.79 k shares	0.78	Common equity	Long	USA
CNX CNX Resources Corporation	1.61 mm	39.67 k shares	0.78	Common equity	Long	USA
EME EMCOR Group, Inc.	1.60 mm	3.14 k shares	0.77	Common equity	Long	USA
BLK BlackRock, Inc.	1.58 mm	1.55 k shares	0.77	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.57 mm	19.40 k shares	0.76	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.56 mm	8.02 k shares	0.75	Common equity	Long	USA
RF Regions Financial Corporation	1.55 mm	57.00 k shares	0.75	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.53 mm	7.14 k shares	0.74	Common equity	Long	USA
CNR Core Natural Resources, Inc.	1.53 mm	11.72 k shares	0.74	Common equity	Long	USA
UI Ubiquiti Inc.	1.53 mm	4.42 k shares	0.74	Common equity	Long	USA
SEZL Sezzle Inc.	1.52 mm	3.58 k shares	0.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.51 mm	6.13 k shares	0.73	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.49 mm	24.69 k shares	0.72	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.47 mm	7.17 k shares	0.71	Common equity	Long	USA
MTZ MasTec, Inc.	1.44 mm	9.99 k shares	0.70	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.41 mm	9.89 k shares	0.68	Common equity	Long	USA
UMBF UMB Financial Corporation	1.39 mm	11.11 k shares	0.67	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.39 mm	55.52 k shares	0.67	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.38 mm	3.73 k shares	0.67	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.38 mm	11.64 k shares	0.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.37 mm	5.48 k shares	0.66	Common equity	Long	USA
VST Vistra Corp.	1.36 mm	8.49 k shares	0.66	Common equity	Long	USA
GLW Corning Incorporated	1.33 mm	27.34 k shares	0.64	Common equity	Long	USA
FFIV F5, Inc.	1.32 mm	5.27 k shares	0.64	Common equity	Long	USA
CMA Comerica Incorporated	1.30 mm	17.95 k shares	0.63	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.29 mm	26.71 k shares	0.62	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.29 mm	6.97 k shares	0.62	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.25 mm	28.92 k shares	0.61	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.25 mm	19.37 k shares	0.60	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.19 mm	11.29 k shares	0.58	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.14 mm	5.00 k shares	0.55	Common equity	Long	USA
APH Amphenol Corporation	1.14 mm	15.70 k shares	0.55	Common equity	Long	USA
SLVM Sylvamo Corporation	1.13 mm	12.27 k shares	0.55	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.10 mm	18.77 k shares	0.53	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.06 mm	10.09 k shares	0.51	Common equity	Long	USA
MET MetLife, Inc.	1.04 mm	11.77 k shares	0.50	Common equity	Long	USA
DUOL Duolingo, Inc.	1.03 mm	2.95 k shares	0.50	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.02 mm	8.67 k shares	0.50	Common equity	Long	USA
UNP Union Pacific Corporation	1.02 mm	4.17 k shares	0.49	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.02 mm	14.66 k shares	0.49	Common equity	Long	USA
AVA Avista Corporation	1.00 mm	25.93 k shares	0.48	Common equity	Long	USA
GEV GE Vernova Inc.	999.35 k	2.99 k shares	0.48	Common equity	Long	USA
PGR The Progressive Corporation	998.62 k	3.71 k shares	0.48	Common equity	Long	USA
SR Spire Inc.	994.80 k	13.59 k shares	0.48	Common equity	Long	USA
PG The Procter & Gamble Company	993.82 k	5.54 k shares	0.48	Common equity	Long	USA
RGLD Royal Gold, Inc.	991.50 k	6.78 k shares	0.48	Common equity	Long	USA
ALL The Allstate Corporation	987.18 k	4.76 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	972.77 k	187.00 shares	0.47	Common equity	Long	USA
GOOG Alphabet Inc.	965.48 k	5.66 k shares	0.47	Common equity	Long	USA
MCK McKesson Corporation	955.32 k	1.52 k shares	0.46	Common equity	Long	USA
EXP Eagle Materials Inc.	876.10 k	2.84 k shares	0.42	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	858.34 k	28.81 k shares	0.41	Common equity	Long	USA
RMD ResMed Inc.	842.68 k	3.38 k shares	0.41	Common equity	Long	USA
PTON Peloton Interactive, Inc.	827.89 k	80.07 k shares	0.40	Common equity	Long	USA
CF CF Industries Holdings, Inc.	807.48 k	9.01 k shares	0.39	Common equity	Long	USA
CNA CNA Financial Corporation	804.01 k	15.94 k shares	0.39	Common equity	Long	USA
CCL Carnival Corporation & plc	791.31 k	31.12 k shares	0.38	Common equity	Long	USA
T AT&T Inc.	783.76 k	33.84 k shares	0.38	Common equity	Long	USA
CDP COPT Defense Properties	779.04 k	23.64 k shares	0.38	Common equity	Long	USA
GRMN Garmin Ltd.	778.33 k	3.66 k shares	0.38	Common equity	Long	Switzerland
OUT Outfront Media Inc.	772.34 k	40.21 k shares	0.37	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	769.35 k	7.06 k shares	0.37	Common equity	Long	USA
EQR Equity Residential	751.96 k	9.81 k shares	0.36	Common equity	Long	USA
CACI CACI International Inc	730.29 k	1.59 k shares	0.35	Common equity	Long	USA
Simon Property Group, Inc.	708.70 k	3.86 k shares	0.34	Common equity	Long	USA
United Airlines Holdings, Inc.	702.89 k	7.26 k shares	0.34	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	697.41 k	7.44 k shares	0.34	Common equity	Long	USA
LAMR Lamar Advertising Company	682.03 k	5.09 k shares	0.33	Common equity	Long	USA
Leidos Holdings, Inc.	663.92 k	4.01 k shares	0.32	Common equity	Long	USA
SAIC Science Applications International Corporation	656.54 k	5.28 k shares	0.32	Common equity	Long	USA
AVT Avnet, Inc.	609.74 k	11.15 k shares	0.29	Common equity	Long	USA
FOX Fox Corporation	607.99 k	12.90 k shares	0.29	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	601.70 k	1.06 k shares	0.29	Common equity	Long	USA
EXEL Exelixis, Inc.	596.23 k	16.35 k shares	0.29	Common equity	Long	USA
EHC Encompass Health Corporation	595.92 k	5.79 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corporation	593.45 k	4.27 k shares	0.29	Common equity	Long	USA
APA APA Corporation	592.00 k	26.14 k shares	0.29	Common equity	Long	USA
CAVA CAVA Group, Inc.	543.45 k	3.86 k shares	0.26	Common equity	Long	USA
NVR NVR, Inc.	489.49 k	53.00 shares	0.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	487.72 k	2.35 k shares	0.24	Common equity	Long	USA
First American Government Obligations Fund	467.87 k	467.87 k shares	0.23	Short-term investment vehicle	Long	USA
TOL Toll Brothers, Inc.	446.45 k	2.70 k shares	0.22	Common equity	Long	USA
R Ryder System, Inc.	445.91 k	2.64 k shares	0.22	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	444.19 k	1.58 k shares	0.21	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	428.04 k	7.42 k shares	0.21	Common equity	Long	USA
MUSA Murphy USA Inc.	427.28 k	780.00 shares	0.21	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	425.69 k	3.50 k shares	0.21	Common equity	Long	USA
MATX Matson, Inc.	419.56 k	2.74 k shares	0.20	Common equity	Long	USA
ABM ABM Industries Incorporated	398.99 k	6.98 k shares	0.19	Common equity	Long	USA
NTRA Natera, Inc.	391.60 k	2.33 k shares	0.19	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	391.21 k	3.02 k shares	0.19	Common equity	Long	USA
SCCO Southern Copper Corporation	390.07 k	3.89 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	383.40 k	819.00 shares	0.19	Common equity	Long	USA
KR The Kroger Co.	362.14 k	5.93 k shares	0.18	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	340.37 k	2.30 k shares	0.16	Common equity	Long	USA
CPNG Coupang, Inc.	319.51 k	12.60 k shares	0.15	Common equity	Long	USA
VCYT Veracyte, Inc.	298.33 k	6.95 k shares	0.14	Common equity	Long	USA
CDE Coeur Mining, Inc.	237.24 k	36.73 k shares	0.11	Common equity	Long	USA
FLR Fluor Corporation	210.60 k	3.75 k shares	0.10	Common equity	Long	USA
CINF Cincinnati Financial Corporation	177.57 k	1.11 k shares	0.09	Common equity	Long	USA
HQY HealthEquity, Inc.	161.04 k	1.59 k shares	0.08	Common equity	Long	USA
BOX Box, Inc.	149.06 k	4.25 k shares	0.07	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	137.93 k	1.20 k shares	0.07	Common equity	Long	USA
CVS CVS Health Corporation	2.93 k	49.00 shares	0.00	Common equity	Long	USA
OC Owens Corning	2.88 k	14.00 shares	0.00	Common equity	Long	USA
iShares Core S&P 500 ETF	-1.21 k	-2.00 shares	-0.00	Common equity	Short	USA
PENN PENN Entertainment, Inc.	-97.61 k	-4.52 k shares	-0.05	Common equity	Short	USA
HGV Hilton Grand Vacations Inc.	-118.14 k	-2.79 k shares	-0.06	Common equity	Short	USA
CCS Century Communities, Inc.	-140.15 k	-1.55 k shares	-0.07	Common equity	Short	USA
JBLU JetBlue Airways Corporation	-147.01 k	-24.62 k shares	-0.07	Common equity	Short	USA
RYN Rayonier Inc.	-150.17 k	-4.71 k shares	-0.07	Common equity	Short	USA
JOE The St. Joe Company	-166.16 k	-3.25 k shares	-0.08	Common equity	Short	USA
HUN Huntsman Corporation	-166.20 k	-8.49 k shares	-0.08	Common equity	Short	USA
EXAS Exact Sciences Corporation	-176.74 k	-2.85 k shares	-0.09	Common equity	Short	USA
BC Brunswick Corporation	-177.77 k	-2.21 k shares	-0.09	Common equity	Short	USA
Six Flags Entertainment Corporation/NEW	-181.80 k	-3.94 k shares	-0.09	Common equity	Short	USA
GNTX Gentex Corporation	-188.25 k	-6.16 k shares	-0.09	Common equity	Short	USA
LGIH LGI Homes, Inc.	-193.03 k	-1.76 k shares	-0.09	Common equity	Short	USA
KNX Knight-Swift Transportation Holdings Inc.	-194.46 k	-3.28 k shares	-0.09	Common equity	Short	USA
PRCT PROCEPT BioRobotics Corporation	-200.17 k	-2.09 k shares	-0.10	Common equity	Short	USA
ATO Atmos Energy Corporation	-201.71 k	-1.33 k shares	-0.10	Common equity	Short	USA
MCW Mister Car Wash, Inc.	-206.56 k	-25.82 k shares	-0.10	Common equity	Short	USA
TFC Truist Financial Corporation	-212.37 k	-4.45 k shares	-0.10	Common equity	Short	USA
CGON CG Oncology, Inc. Common stock	-218.23 k	-6.28 k shares	-0.11	Common equity	Short	USA
PLD Prologis, Inc.	-226.09 k	-1.94 k shares	-0.11	Common equity	Short	USA
AA Alcoa Corporation	-229.09 k	-4.93 k shares	-0.11	Common equity	Short	USA
BATRA Atlanta Braves Holdings, Inc.	-233.75 k	-5.79 k shares	-0.11	Common equity	Short	USA
AVAV AeroVironment, Inc.	-248.57 k	-1.28 k shares	-0.12	Common equity	Short	USA
PCH PotlatchDeltic Corporation	-248.91 k	-5.55 k shares	-0.12	Common equity	Short	USA
FL Foot Locker, Inc.	-251.10 k	-9.98 k shares	-0.12	Common equity	Short	USA
RBA RB Global, Inc.	-256.82 k	-2.63 k shares	-0.12	Common equity	Short	USA
ENPH Enphase Energy, Inc.	-256.86 k	-3.60 k shares	-0.12	Common equity	Short	USA
ACVA ACV Auctions Inc.	-262.05 k	-11.59 k shares	-0.13	Common equity	Short	USA
MLM Martin Marietta Materials, Inc.	-262.80 k	-438.00 shares	-0.13	Common equity	Short	USA
ALIT Alight, Inc.	-264.46 k	-33.06 k shares	-0.13	Common equity	Short	USA
Vulcan Materials Company	-265.37 k	-921.00 shares	-0.13	Common equity	Short	USA
BIPH Brookfield Infrastructure Corpo	-271.40 k	-6.05 k shares	-0.13	Common equity	Short	Canada
EL The Estée Lauder Companies Inc.	-273.05 k	-3.79 k shares	-0.13	Common equity	Short	USA
NSC Norfolk Southern Corporation	-275.85 k	-1.00 k shares	-0.13	Common equity	Short	USA
CRL Charles River Laboratories International, Inc.	-279.48 k	-1.40 k shares	-0.14	Common equity	Short	USA
STLD Steel Dynamics, Inc.	-280.52 k	-1.93 k shares	-0.14	Common equity	Short	USA
MKL Markel Corporation	-290.62 k	-163.00 shares	-0.14	Common equity	Short	USA
AES The AES Corporation	-292.16 k	-22.41 k shares	-0.14	Common equity	Short	USA
DAY Dayforce Inc	-293.08 k	-3.66 k shares	-0.14	Common equity	Short	USA
RNR RenaissanceRe Holdings Ltd.	-299.31 k	-1.05 k shares	-0.14	Common equity	Short	Bermuda