CBLS 27.91 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

Changebridge Capital Long...

AMEX: CBLS · Real-Time Price · USD
27.91
0.02 (0.07%)
At close: Sep 08, 2025, 2:12 PM
0.07%
Bid 27.89
Market Cap 44.08M
AUM 41.8M
NAV 27.06
EPS (ttm) 1.09
PE Ratio (ttm) 25.53
Shares Out 1.63M
Inception Date Nov 13, 2020
Ask 27.96
Volume 3.97K
Open 27.93
Previous Close 27.89
Day's Range 27.84 - 27.95
52-Week Range 24.20 - 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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 27.82%
Industrials 14.58%
Technology 13.82%
Consumer Defensive 9.51%
Energy 7.43%
View All Sectors

Top 10 Holdings 19.46% of assets

Name Symbol Weight
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%
Chart Industries, In... GTLS 1.80%
Makemytrip Limited MMYT 1.79%
View More Holdings

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
Full Dividend History