Professionally Managed Portfolios (CAML)
Management Company · XNYS · Series S000081385 · View on SEC EDGAR ↗
- Net assets
- $375.8M
- Holdings
- 38
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.03%
- Effective number of positions
- 30.5
- Positions above 1%
- 38
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$252K
- Quarter ending Apr 2026
- +$27.0M
- Trailing 12 months
- +$54.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $24.9M | 6.62 | 124,595 | EC | US |
| Apple Inc | 037833100 | $20.3M | 5.40 | 74,770 | EC | US |
| Alphabet Inc | 02079K305 | $18.8M | 5.00 | 48,837 | EC | US |
| Microsoft Corp | 594918104 | $18.8M | 5.00 | 46,081 | EC | US |
| Arista Networks Inc | 040413205 | $17.6M | 4.67 | 101,661 | EC | US |
| Broadcom Inc | 11135F101 | $17.5M | 4.65 | 41,864 | EC | US |
| GE Vernova Inc | 36828A101 | $14.7M | 3.92 | 13,593 | EC | US |
| Eaton Corp PLC | — | $12.7M | 3.39 | 29,420 | EC | IE |
| Amazon.com Inc | 023135106 | $12.0M | 3.20 | 45,308 | EC | US |
| Howmet Aerospace Inc | 443201108 | $12.0M | 3.19 | 49,263 | EC | US |
| TJX Cos Inc/The | 872540109 | $11.2M | 2.99 | 71,588 | EC | US |
| Meta Platforms Inc | 30303M102 | $10.3M | 2.73 | 16,762 | EC | US |
| Welltower Inc | 95040Q104 | $9.7M | 2.57 | 44,443 | EC | US |
| Costco Wholesale Corp | 22160K105 | $9.6M | 2.55 | 9,461 | EC | US |
| Visa Inc | 92826C839 | $9.2M | 2.45 | 27,956 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $9.0M | 2.40 | 9,747 | EC | US |
| Williams Cos Inc/The | 969457100 | $9.0M | 2.39 | 117,928 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $8.0M | 2.14 | 24,771 | EC | US |
| Parker-Hannifin Corp | 701094104 | $8.0M | 2.13 | 8,820 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $8.0M | 2.13 | 80,452 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $7.9M | 2.11 | 17,352 | EC | US |
| Ecolab Inc | 278865100 | $7.9M | 2.10 | 30,235 | EC | US |
| Amphenol Corp | 032095101 | $7.4M | 1.97 | 50,349 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $7.4M | 1.97 | 93,174 | EC | US |
| ASML Holding NV | — | $7.4M | 1.97 | 5,145 | EC | NL |
| MongoDB Inc | 60937P106 | $7.4M | 1.96 | 29,422 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $7.1M | 1.88 | 14,779 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $6.7M | 1.80 | 36,261 | EC | US |
| Shopify Inc | 82509L107 | $6.7M | 1.79 | 55,469 | EC | CA |
| Uber Technologies Inc | 90353T100 | $6.3M | 1.68 | 84,483 | EC | US |
| Moody's Corp | 615369105 | $6.2M | 1.66 | 13,496 | EC | US |
| ARM Holdings PLC | 042068205 | $6.1M | 1.63 | 29,080 | EC | GB |
| Eli Lilly & Co | 532457108 | $5.8M | 1.55 | 6,222 | EC | US |
| First American Treasury Obliga | 31846V328 | $5.4M | 1.43 | 5,370,243 | STIV | US |
| IDEXX Laboratories Inc | 45168D104 | $4.9M | 1.31 | 8,808 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $4.8M | 1.29 | 15,623 | EC | US |
| ServiceNow Inc | 81762P102 | $4.7M | 1.25 | 53,020 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.4M | 1.18 | 31,923 | EC | US |
Sector breakdown
Technology
29.5%
Industrials
12.9%
Retail
10.9%
Communication Services
9.5%
Financial Services
8.5%
Healthcare
8.1%
Communications
4.7%
Real Estate
2.6%
Energy
2.4%
Materials
2.1%
Consumer Discretionary
2.1%
Other/Unmapped
6.8%
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Nuveen, LLC | $8,932,633 | 25.64% | 223,284 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $7,431,635 | 21.33% | 211,246 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $6,346,044 | 18.21% | 158,629 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $5,695,054 | 16.35% | 155,305 | Shares | June 30, 2025 |
| CONGRESS ASSET MANAGEMENT CO | $2,671,221 | 7.67% | 66,771 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,213,653 | 3.48% | 30,337 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $814,516 | 2.34% | 20,360 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $800,914 | 2.30% | 20,020 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $358,841 | 1.03% | 8,969,745 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357,331 | 1.03% | 8,932 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $143,709 | 0.41% | 3,645 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,445 | 0.10% | 836 | Shares | June 30, 2026 |
| UBS Group AG | $14,562 | 0.04% | 364 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,806 | 0.04% | 364 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $11,882 | 0.03% | 297 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,073 | 0.00% | 26,823 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $431 | 0.00% | 10,773 | Shares | June 30, 2026 |
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