ETF Components for CBLS - Changebridge Capital Long/Short Equity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
FCX A 2.13 3.14
TMDX A 2.54 2.49
ASML D 2.23 2.48
AAPL F -0.29 2.47
LRCX D 2.76 2.46
MSFT C 1.92 2.44
MU B 2.92 2.43
AVGO C 3.74 2.41
FANG A 0.38 2.41
STRL C 3.33 2.38
EG D -0.15 2.37
DXCM A -9.79 2.19
DKNG D 4.66 2.18
SN A 2.30 2.17
SKY D 1.55 2.14
ECL C 0.58 2.09
IBN A -0.23 2.06
ICFI C 0.45 2.04
TCOM A 0.23 2.00
PANW C 0.92 1.99
TDG A 0.24 1.87
BKNG C 0.58 1.86
RTX A -0.29 1.85
NOC A -1.51 1.84
HUMA B 1.67 1.82
CHK A 0.74 1.81
GD A -0.04 1.80
BLBD B -0.07 1.76
NARI F 0.95 1.76
WTTR A 0.58 1.72
RIG B 2.35 1.72
NFE F -0.62 1.72
NU C 1.47 1.70
GTLS A -1.10 1.67
FTI A 0.00 1.65
ERJ A 4.04 1.57
MMYT B -0.19 1.43
HLX A 0.62 1.35
AVY B 1.02 -0.77
ENR D 0.42 -0.81
TECH F 2.35 -0.84
CHH D 0.26 -0.90
BXP C -0.61 -0.92
HOG F 4.56 -0.95
LOW C -0.05 -0.96
BBY D -0.27 -0.97
DOOO B -0.93 -0.97
F B -1.76 -0.98
WSM B 0.14 -0.99
LULU D 1.34 -1.01
DECK D 3.17 -1.01
YETI F 1.69 -1.01
GM A 0.64 -1.01
ONON D 2.38 -1.01
HELE F 0.53 -1.02
BALL A 6.56 -1.03
EWBC B -0.43 -1.03
ZION B 1.21 -1.04
WAL C 0.17 -1.04
CMA A 0.00 -1.06
MTB A 0.58 -1.06
POOL D 0.40 -1.09
SEDG F 2.77 -1.09
ENPH F 3.83 -1.19
UTHR A -0.61 -1.25
PAYX C -1.62 -1.25
MPW B -0.66 -1.34
FIGS D 2.29 -1.35
BC D 1.66 -1.41
TSLA D -0.99 -1.43
BGFV F 3.90 -1.45
LAD D 1.51 -1.46
SOFI D 3.95 -1.62
IBM D -1.18 -2.28
INTC F -9.48 -2.28

Recent News for Changebridge Capital Long/Short Equity ETF & its Holdings

Date Stock Title
Apr 26 MSFT Strong Quarterly Earnings Fuel Market Optimism Despite Inflation Concerns, Slowing Economic Growth: This Week In The Market
Apr 26 TECH Strong Quarterly Earnings Fuel Market Optimism Despite Inflation Concerns, Slowing Economic Growth: This Week In The Market
Apr 26 MSFT Nasdaq Leads Rally; Snap Stock Soars On Big Surprise
Apr 26 INTC Apollo, others consider investing in Intel joint venture: report
Apr 26 INTC Apollo, KKR, Stonepeak Weigh Investing Billions in Intel Chip JV
Apr 26 MSFT Microsoft, Google, X sent private data from Kaiser Permanente - report
Apr 26 MSFT US STOCKS-Wall Street shares lifted by rally in megacap tech stocks
Apr 26 MSFT Alphabet, Microsoft Earnings Boost Market
Apr 26 MSFT Microsoft Q3 Shines Light On 'AI Innovation Cycle': Analysts See 'Plenty Of Runway For Growth'
Apr 26 MSFT Intel CEO confident in its AI future after posting soft guidance
Apr 26 INTC Intel CEO confident in its AI future after posting soft guidance
Apr 26 MSFT Microsoft, Google Reports Lift Nvidia, Super Micro, Other AI Hardware Makers
Apr 26 DECK Here's How Much $100 Invested In Deckers Outdoor 5 Years Ago Would Be Worth Today
Apr 26 INTC Why Aon Shares Are Trading Lower By Around 7%? Here Are Other Stocks Moving In Friday's Mid-Day Session
Apr 26 DXCM Why Aon Shares Are Trading Lower By Around 7%? Here Are Other Stocks Moving In Friday's Mid-Day Session
Apr 26 INTC Intel will be the 'leading AI systems foundry' by 2030: CEO
Apr 26 MSFT Tech Stocks Rebound As Magnificent 7 Roar On Strong Earnings, Energy Giants Tumble: What's Driving Markets Friday?
Apr 26 INTC Tech Stocks Rebound As Magnificent 7 Roar On Strong Earnings, Energy Giants Tumble: What's Driving Markets Friday?
Apr 26 TECH Tech Stocks Rebound As Magnificent 7 Roar On Strong Earnings, Energy Giants Tumble: What's Driving Markets Friday?
Apr 26 BALL Tech Stocks Rebound As Magnificent 7 Roar On Strong Earnings, Energy Giants Tumble: What's Driving Markets Friday?
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.
Investment Management Volatility Healthcare Sector
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