Changebridge Capital Long... (CBLS)
AMEX: CBLS
· Real-Time Price · USD
28.20
-0.21 (-0.74%)
At close: Aug 19, 2025, 11:34 AM
-0.74% (1D)
| Bid | 28.16 |
| Market Cap | 44.99M |
| AUM | 41.8M |
| NAV | 27.06 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 25.79 |
| Shares Out | 1.6M |
| Inception Date | Nov 13, 2020 |
| Ask | 28.67 |
| Volume | 194 |
| Open | 28.33 |
| Previous Close | 28.41 |
| Day's Range | 28.18 - 28.33 |
| 52-Week Range | 24.15 - 29.16 |
| Holdings | 75 |
| Expense Ratio | 2.59% |
About CBLS
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.
Asset Class Equity
Ticker Symbol CBLS
Inception Date Nov 13, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.81% |
| Consumer Cyclical | 18.22% |
| Industrials | 17.93% |
| Energy | 12.31% |
| Basic Materials | 9.04% |
Top 10 Holdings 34.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 14.64% |
| First American Treas... | FXFXX | 4.04% |
| Cheniere Energy, Inc... | LNG | 2.18% |
| Expand Energy Corpor... | EXE | 2.15% |
| Entergy Corporation | ETR | 1.96% |
| Micron Technology, I... | MU | 1.93% |
| Marvell Technology, ... | MRVL | 1.92% |
| Asml Holding N.v. | ASML | 1.92% |
| Broadcom Inc. | AVGO | 1.91% |
| Nvidia Corporation | NVDA | 1.90% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.1924 | Dec 26, 2024 |
| Dec 21, 2023 | $0.0900 | Dec 26, 2023 |
