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CCFE is an actively managed ETF, investing in equity securities including common stock, preferred stock, REITs, and ADRs. The fund may hold stocks of any capitalization but targets mid-cap companies. The selection process begins with an equity universe from the US and Canada, employing qualitative and quantitative analysis to pinpoint undervalued companies due to temporary market misperceptions. The investment process involves bottom-up fundamental analysis, assessing intrinsic value through financial modeling focused on financial health, growth prospects, future earnings, cash flow, and dividends. High-quality companies with adept management and solid capital strategies are prioritized. Typically, a portfolio of 20-30 companies is selected using a proprietary ranking system evaluating quality, valuation, and timing. Position weights are adjustable, with top ten holdings potentially exceeding 50% of net assets.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CPS | Cooper-Standard Holdings Inc | 9.57% | $3.71M |
| WCC | WESCO International Inc | 8.56% | $3.32M |
| AAP | Advance Auto Parts Inc | 7.63% | $2.96M |
| PBH.TO | Premium Brands Holdings Corp | 6.84% | $2.65M |
| ARCB | ArcBest Corp | 6.24% | $2.42M |
| — | First American Government Obligations Fund 12/01/2031 | 6.01% | $2.33M |
| CMCO | Columbus McKinnon Corp/NY | 4.82% | $1.87M |
| BLDR | Builders FirstSource Inc | 4.44% | $1.72M |
| LAD | Lithia Motors Inc | 4.41% | $1.71M |
| GXO | GXO Logistics Inc | 4.23% | $1.64M |
| WSC | WillScot Holdings Corp | 4.13% | $1.60M |
| — | Topicus.com Inc | 3.84% | $1.49M |
| VFC | VF Corp | 3.77% | $1.46M |
| CRK | Comstock Resources Inc | 3.61% | $1.40M |
| KNX | Knight-Swift Transportation Holdings Inc | 3.53% | $1.37M |
| QXO | QXO Inc | 3.51% | $1.36M |
| SGI | Somnigroup International Inc | 3.12% | $1.21M |
| SUNB | Sunbelt Rentals Holdings Inc | 2.63% | $1.02M |
| PAL | Proficient Auto Logistics Inc | 2.63% | $1.02M |
| CLH | CLEAN HARBORS INC COM | 2.58% | $1.00M |
| FOXF | Fox Factory Holding Corp | 2.01% | $780.00K |
| BCO | Brink's Co/The | 1.86% | $720.00K |
| — | Cash & Other | 0.03% | $10.00K |
| — | CANADIAN DOLLAR | 0.00% | $0 |