Convergence Long/Short Equity ETF

Fund Profile

Fund profile

Tickers

CLSE

Fund manager

Trust for Professional Managers

Total assets

$246.34 mm

Liabilities

$83.80 mm

Net assets

$162.53 mm

Number of holdings

343.00

CLSE stock data

1M 3M 6M 1Y

Top 200 of 343 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.62 mm	55.47 k shares	4.07	Common equity	Long	USA
META Meta Platforms, Inc.	5.02 mm	9.62 k shares	3.09	Common equity	Long	USA
GOOG Alphabet Inc.	4.54 mm	27.81 k shares	2.80	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.40 mm	25.09 k shares	2.71	Common equity	Long	USA
Broadcom Pte. Ltd.	4.10 mm	25.16 k shares	2.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.82 mm	21.42 k shares	2.35	Common equity	Long	USA
AAPL Apple Inc.	3.73 mm	16.27 k shares	2.29	Common equity	Long	USA
WMT Walmart Inc.	3.22 mm	41.74 k shares	1.98	Common equity	Long	USA
ANET Arista Networks, Inc.	2.97 mm	8.39 k shares	1.82	Common equity	Long	USA
GDDY GoDaddy Inc.	2.94 mm	17.57 k shares	1.81	Common equity	Long	USA
APP AppLovin Corporation	2.88 mm	31.01 k shares	1.77	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.81 mm	144.82 k shares	1.73	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.78 mm	17.87 k shares	1.71	Common equity	Long	USA
NTAP NetApp, Inc.	2.73 mm	22.58 k shares	1.68	Common equity	Long	USA
CVNA Carvana Co.	2.63 mm	17.44 k shares	1.62	Common equity	Long	USA
IBM International Business Machines Corporation	2.61 mm	12.89 k shares	1.60	Common equity	Long	USA
MSFT Microsoft Corporation	2.30 mm	5.53 k shares	1.42	Common equity	Long	USA
MU Micron Technology, Inc.	2.10 mm	21.87 k shares	1.29	Common equity	Long	USA
GOOG Alphabet Inc.	2.07 mm	12.56 k shares	1.28	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.90 mm	37.74 k shares	1.17	Common equity	Long	USA
HD The Home Depot, Inc.	1.86 mm	5.04 k shares	1.14	Common equity	Long	USA
DOCU DocuSign, Inc.	1.83 mm	30.92 k shares	1.13	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.75 mm	27.38 k shares	1.08	Common equity	Long	USA
ORCL Oracle Corporation	1.71 mm	12.12 k shares	1.05	Common equity	Long	USA
ABBV AbbVie Inc.	1.69 mm	8.62 k shares	1.04	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.63 mm	9.38 k shares	1.00	Common equity	Long	USA
OGN Organon & Co.	1.62 mm	72.53 k shares	1.00	Common equity	Long	USA
SNEX StoneX Group Inc.	1.61 mm	19.44 k shares	0.99	Common equity	Long	USA
T AT&T Inc.	1.57 mm	78.90 k shares	0.97	Common equity	Long	USA
JHG Janus Henderson Group plc	1.56 mm	41.41 k shares	0.96	Common equity	Long	UK
AVT Avnet, Inc.	1.55 mm	28.15 k shares	0.96	Common equity	Long	USA
JNJ Johnson & Johnson	1.55 mm	9.34 k shares	0.95	Common equity	Long	USA
NTRS Northern Trust Corporation	1.51 mm	16.51 k shares	0.93	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.50 mm	25.75 k shares	0.92	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.49 mm	18.81 k shares	0.91	Common equity	Long	USA
SYF Synchrony Financial	1.48 mm	29.53 k shares	0.91	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.43 mm	6.03 k shares	0.88	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.42 mm	8.59 k shares	0.88	Common equity	Long	USA
NTNX Nutanix, Inc.	1.40 mm	22.15 k shares	0.86	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.40 mm	161.52 k shares	0.86	Common equity	Long	USA
BAC Bank of America Corporation	1.37 mm	33.59 k shares	0.84	Common equity	Long	USA
JXN Jackson Financial Inc.	1.37 mm	15.20 k shares	0.84	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.34 mm	5.95 k shares	0.82	Common equity	Long	USA
MO Altria Group, Inc.	1.33 mm	24.72 k shares	0.82	Common equity	Long	USA
SEIC SEI Investments Company	1.32 mm	19.50 k shares	0.81	Common equity	Long	USA
EME EMCOR Group, Inc.	1.31 mm	3.33 k shares	0.81	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.31 mm	28.02 k shares	0.80	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.29 mm	7.31 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	1.29 mm	7.49 k shares	0.79	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.27 mm	17.53 k shares	0.78	Common equity	Long	USA
DVA DaVita Inc.	1.27 mm	8.39 k shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	1.25 mm	2.23 k shares	0.77	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	1.24 mm	111.70 k shares	0.76	Common equity	Long	Brazil
CNC Centene Corporation	1.23 mm	15.57 k shares	0.76	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.22 mm	25.30 k shares	0.75	Common equity	Long	USA
Bunge Global SA	1.21 mm	11.93 k shares	0.74	Common equity	Long	USA
COR Cencora	1.19 mm	4.97 k shares	0.73	Common equity	Long	USA
IESC IES Holdings, Inc.	1.19 mm	6.38 k shares	0.73	Common equity	Long	USA
RF Regions Financial Corporation	1.18 mm	50.49 k shares	0.73	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.17 mm	27.26 k shares	0.72	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.17 mm	16.33 k shares	0.72	Common equity	Long	Monaco
UMBF UMB Financial Corporation	1.16 mm	11.18 k shares	0.71	Common equity	Long	USA
VLO Valero Energy Corporation	1.15 mm	7.82 k shares	0.71	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.11 mm	10.69 k shares	0.68	Common equity	Long	USA
IDCC InterDigital, Inc.	1.08 mm	7.79 k shares	0.66	Common equity	Long	USA
AMGN Amgen Inc.	1.07 mm	3.19 k shares	0.66	Common equity	Long	USA
WFC Wells Fargo & Company	1.05 mm	18.03 k shares	0.65	Common equity	Long	USA
NEM Newmont Corporation	1.03 mm	19.24 k shares	0.63	Common equity	Long	USA
GVA Granite Construction Incorporated	1.02 mm	13.63 k shares	0.63	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.02 mm	8.24 k shares	0.63	Common equity	Long	USA
GM General Motors Company	1.02 mm	20.52 k shares	0.63	Common equity	Long	USA
FITB Fifth Third Bancorp	1.01 mm	23.77 k shares	0.62	Common equity	Long	USA
KLAC KLA Corporation	991.51 k	1.21 k shares	0.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	990.81 k	8.40 k shares	0.61	Common equity	Long	USA
VRT Vertiv Holdings Co	981.66 k	11.82 k shares	0.60	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	937.59 k	7.84 k shares	0.58	Common equity	Long	USA
NRG NRG Energy, Inc.	929.41 k	10.93 k shares	0.57	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	924.39 k	10.56 k shares	0.57	Common equity	Long	USA
MUSA Murphy USA Inc.	916.11 k	1.76 k shares	0.56	Common equity	Long	USA
AVA Avista Corporation	914.18 k	23.66 k shares	0.56	Common equity	Long	USA
MWA Mueller Water Products, Inc.	913.72 k	42.56 k shares	0.56	Common equity	Long	USA
PATK Patrick Industries, Inc.	912.29 k	7.06 k shares	0.56	Common equity	Long	USA
TSN Tyson Foods, Inc.	910.12 k	14.15 k shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	909.15 k	6.15 k shares	0.56	Common equity	Long	USA
PRIM Primoris Services Corporation	906.88 k	16.07 k shares	0.56	Common equity	Long	USA
WRB W. R. Berkley Corporation	902.01 k	15.11 k shares	0.55	Common equity	Long	USA
PGR The Progressive Corporation	897.08 k	3.56 k shares	0.55	Common equity	Long	USA
MET MetLife, Inc.	893.81 k	11.54 k shares	0.55	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	891.23 k	9.61 k shares	0.55	Common equity	Long	USA
SLVM Sylvamo Corporation	891.19 k	11.27 k shares	0.55	Common equity	Long	USA
EXPE Expedia Group, Inc.	890.18 k	6.40 k shares	0.55	Common equity	Long	USA
TSLA Tesla, Inc.	886.20 k	4.14 k shares	0.55	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	882.38 k	4.00 k shares	0.54	Common equity	Long	USA
CAT Caterpillar Inc.	880.99 k	2.47 k shares	0.54	Common equity	Long	USA
NSA National Storage Affiliates Trust	874.88 k	18.72 k shares	0.54	Common equity	Long	USA
LMT Lockheed Martin Corporation	864.65 k	1.52 k shares	0.53	Common equity	Long	USA
NEE NextEra Energy, Inc.	856.47 k	10.64 k shares	0.53	Common equity	Long	USA
HRB H&R Block, Inc.	852.15 k	13.46 k shares	0.52	Common equity	Long	USA
MRK Merck & Co., Inc.	840.40 k	7.10 k shares	0.52	Common equity	Long	USA
FDX FedEx Corporation	836.26 k	2.80 k shares	0.51	Common equity	Long	USA
CNA CNA Financial Corporation	823.87 k	15.87 k shares	0.51	Common equity	Long	USA
ETN Eaton Corporation plc	819.81 k	2.67 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	809.29 k	16.20 k shares	0.50	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	800.80 k	7.42 k shares	0.49	Common equity	Long	USA
VST Vistra Corp.	791.85 k	9.27 k shares	0.49	Common equity	Long	USA
REZI Resideo Technologies, Inc.	759.67 k	37.68 k shares	0.47	Common equity	Long	USA
COIN Coinbase Global, Inc.	755.81 k	4.12 k shares	0.47	Common equity	Long	USA
BCO The Brink's Company	751.77 k	6.78 k shares	0.46	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	748.59 k	7.03 k shares	0.46	Common equity	Long	USA
CAH Cardinal Health, Inc.	729.64 k	6.47 k shares	0.45	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	709.94 k	41.01 k shares	0.44	Common equity	Long	USA
SCCO Southern Copper Corporation	686.72 k	6.75 k shares	0.42	Common equity	Long	USA
EQR Equity Residential	686.57 k	9.17 k shares	0.42	Common equity	Long	USA
MRO Marathon Oil Corp	686.17 k	23.95 k shares	0.42	Common equity	Long	USA
SPG Simon Property Group, Inc.	666.39 k	3.98 k shares	0.41	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	654.02 k	14.77 k shares	0.40	Common equity	Long	USA
KMB Kimberly-Clark Corporation	648.51 k	4.48 k shares	0.40	Common equity	Long	USA
DVN Devon Energy Corporation	628.49 k	14.04 k shares	0.39	Common equity	Long	USA
RGLD Royal Gold, Inc.	628.38 k	4.48 k shares	0.39	Common equity	Long	USA
ABM ABM Industries Incorporated	626.19 k	10.96 k shares	0.39	Common equity	Long	USA
Leidos Holdings, Inc.	623.10 k	3.93 k shares	0.38	Common equity	Long	USA
SAIC Science Applications International Corporation	620.96 k	4.76 k shares	0.38	Common equity	Long	USA
LAMR Lamar Advertising Company	617.20 k	4.91 k shares	0.38	Common equity	Long	USA
GRMN Garmin Ltd.	601.19 k	3.28 k shares	0.37	Common equity	Long	Switzerland
KNF Knife River Corporation	566.60 k	7.18 k shares	0.35	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	557.68 k	18.66 k shares	0.34	Common equity	Long	USA
NVR NVR, Inc.	550.35 k	60.00 shares	0.34	Common equity	Long	USA
STAG STAG Industrial, Inc.	550.06 k	13.56 k shares	0.34	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	527.46 k	14.71 k shares	0.32	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	522.97 k	2.05 k shares	0.32	Common equity	Long	USA
VTRS Viatris Inc.	515.72 k	42.69 k shares	0.32	Common equity	Long	USA
MTZ MasTec, Inc.	512.25 k	4.53 k shares	0.32	Common equity	Long	USA
GLW Corning Incorporated	508.85 k	12.16 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	504.75 k	1.97 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	496.29 k	6.85 k shares	0.31	Common equity	Long	USA
J Jacobs Engineering Group Inc.	493.23 k	3.27 k shares	0.30	Common equity	Long	USA
EXP Eagle Materials Inc.	487.92 k	1.89 k shares	0.30	Common equity	Long	USA
SKYW SkyWest, Inc.	477.80 k	6.16 k shares	0.29	Common equity	Long	USA
CCL Carnival Corporation & plc	458.57 k	27.79 k shares	0.28	Common equity	Long	USA
IBP Installed Building Products, Inc.	456.85 k	2.06 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	449.28 k	1.90 k shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	422.91 k	603.00 shares	0.26	Common equity	Long	USA
MHO M/I Homes, Inc.	408.15 k	2.56 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	406.56 k	104.00 shares	0.25	Common equity	Long	USA
KR The Kroger Co.	315.80 k	5.94 k shares	0.19	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	246.67 k	939.00 shares	0.15	Common equity	Long	USA
SPOT Spotify Technology S.A.	214.99 k	627.00 shares	0.13	Common equity	Long	Sweden
ANF Abercrombie & Fitch Co.	204.38 k	1.39 k shares	0.13	Common equity	Long	USA
NTRA Natera, Inc.	182.00 k	1.54 k shares	0.11	Common equity	Long	USA
CAVA CAVA Group, Inc.	161.14 k	1.41 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	17.27 k	256.00 shares	0.01	Common equity	Long	USA
DY Dycom Industries, Inc.	8.45 k	48.00 shares	0.01	Common equity	Long	USA
OC Owens Corning	2.70 k	16.00 shares	0.00	Common equity	Long	USA
QQQ Invesco QQQ Trust	-476.27	-1.00 shares	-0.00	Common equity	Short	USA
iShares Core S&P 500 ETF	-1.13 k	-2.00 shares	-0.00	Common equity	Short	USA
CRNX Crinetics Pharmaceuticals, Inc.	-87.39 k	-1.65 k shares	-0.05	Common equity	Short	USA
JOBY Joby Aviation, Inc.	-91.93 k	-18.39 k shares	-0.06	Common equity	Short	USA
MRNA Moderna, Inc.	-97.76 k	-1.26 k shares	-0.06	Common equity	Short	USA
CAR Avis Budget Group, Inc.	-98.47 k	-1.20 k shares	-0.06	Common equity	Short	USA
HHH Howard Hughes Holdings Inc.	-119.52 k	-1.59 k shares	-0.07	Common equity	Short	USA
WOR Worthington Industries, Inc.	-134.33 k	-2.93 k shares	-0.08	Common equity	Short	USA
FOXF Fox Factory Holding Corp.	-139.13 k	-3.44 k shares	-0.09	Common equity	Short	USA
NXST Nexstar Media Group, Inc.	-148.32 k	-868.00 shares	-0.09	Common equity	Short	USA
WTW Willis Towers Watson Public Limited Company	-153.94 k	-527.00 shares	-0.09	Common equity	Short	UK
AES The AES Corporation	-155.20 k	-9.06 k shares	-0.10	Common equity	Short	USA
AWR American States Water Company	-155.84 k	-1.91 k shares	-0.10	Common equity	Short	USA
OGS ONE Gas, Inc.	-157.73 k	-2.29 k shares	-0.10	Common equity	Short	USA
MCW Mister Car Wash, Inc.	-157.95 k	-24.26 k shares	-0.10	Common equity	Short	USA
ACVA ACV Auctions Inc.	-163.21 k	-8.72 k shares	-0.10	Common equity	Short	USA
NFE New Fortress Energy Inc.	-167.82 k	-13.62 k shares	-0.10	Common equity	Short	USA
VAC Marriott Vacations Worldwide Corporation	-168.79 k	-2.28 k shares	-0.10	Common equity	Short	USA
DRVN Driven Brands Holdings Inc.	-169.04 k	-11.79 k shares	-0.10	Common equity	Short	USA
DRI Darden Restaurants, Inc.	-169.85 k	-1.07 k shares	-0.10	Common equity	Short	USA
HGV Hilton Grand Vacations Inc.	-171.60 k	-4.45 k shares	-0.11	Common equity	Short	USA
TXG 10x Genomics, Inc.	-174.80 k	-7.49 k shares	-0.11	Common equity	Short	USA
AGL agilon health, inc.	-175.59 k	-43.04 k shares	-0.11	Common equity	Short	USA
EQIX Equinix, Inc.	-181.06 k	-217.00 shares	-0.11	Common equity	Short	USA
VSAT Viasat, Inc.	-184.63 k	-11.76 k shares	-0.11	Common equity	Short	USA
HR Healthcare Realty Trust Incorporated	-184.75 k	-10.38 k shares	-0.11	Common equity	Short	USA
CGON CG Oncology, Inc. Common stock	-185.76 k	-5.04 k shares	-0.11	Common equity	Short	USA
VMC Vulcan Materials Company	-187.83 k	-766.00 shares	-0.12	Common equity	Short	USA
American Airlines Group, Inc.	-189.28 k	-17.82 k shares	-0.12	Common equity	Short	USA
AA Alcoa Corporation	-191.38 k	-5.96 k shares	-0.12	Common equity	Short	USA
PGNY Progyny, Inc.	-194.14 k	-8.27 k shares	-0.12	Common equity	Short	USA
GTLS Chart Industries, Inc.	-198.29 k	-1.62 k shares	-0.12	Common equity	Short	USA
SHW The Sherwin-Williams Company	-206.85 k	-560.00 shares	-0.13	Common equity	Short	USA
VFC V.F. Corporation	-209.23 k	-11.49 k shares	-0.13	Common equity	Short	USA
BC Brunswick Corporation	-210.35 k	-2.66 k shares	-0.13	Common equity	Short	USA
PAYC Paycom Software, Inc.	-214.22 k	-1.32 k shares	-0.13	Common equity	Short	USA
KRG Kite Realty Group Trust	-223.38 k	-8.57 k shares	-0.14	Common equity	Short	USA
EXR Extra Space Storage Inc.	-223.55 k	-1.26 k shares	-0.14	Common equity	Short	USA
PPBI Pacific Premier Bancorp, Inc.	-227.45 k	-8.85 k shares	-0.14	Common equity	Short	USA
DAY Dayforce Inc	-231.42 k	-4.05 k shares	-0.14	Common equity	Short	USA
RBLX Roblox Corporation	-235.17 k	-5.35 k shares	-0.14	Common equity	Short	USA
UHAL U-Haul Holding Company	-237.11 k	-3.47 k shares	-0.15	Common equity	Short	USA
WAL Western Alliance Bancorporation	-242.26 k	-2.97 k shares	-0.15	Common equity	Short	USA
PYCR Paycor HCM, Inc.	-244.20 k	-17.25 k shares	-0.15	Common equity	Short	USA
CG The Carlyle Group Inc.	-249.49 k	-6.22 k shares	-0.15	Common equity	Short	USA
CNH CNH Industrial N.V.	-250.15 k	-24.19 k shares	-0.15	Common equity	Short	UK
AESI Atlas Energy Solutions Inc.	-253.35 k	-12.01 k shares	-0.16	Common equity	Short	USA