CBLS Holdings
Clough Hedged Equity ETF
1W: +2.2%
1M: +4.3%
3M: -3.2%
YTD: +14.0%
1Y: +10.1%
3Y: +68.5%
5Y: +23.2%
$31.86
+0.54 (+1.73%)
Weekly Expected Move ±2.0%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$64M
Holdings74
Top 10 Wt27.4%
Beta0.71
% Profitable82%
Coverage51%
Portfolio Valuation
P/E91.4
P/B-16.9
P/S7.0
EV/EBITDA26.3
P/FCF11.8
PEG2.68
Profitability & Returns
Gross Margin83.8%
Net Margin7.7%
ROE-26.7%
ROA-1.2%
ROIC-19.8%
Div Yield-0.20%
Leverage & Liquidity
Debt/Equity10.97
Debt/Assets0.61
Net Debt/EBITDA-6.1x
Interest Cov-4.2x
Current Ratio0.12
Quick Ratio0.19
Growth (YoY)
Revenue+38.9%
Net Income+53.6%
EPS+40.0%
FCF+23.3%
EBITDA+43.0%
Rev CAGR 3Y+26.3%
Quality Scores
Piotroski F6.3
Altman Z12.49
IS Quality68.3
IS Overall56.9
IS Value39.2
Median P/E19.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 59.7% | — |
| Technology | 25 | 32.5% | 331.4 |
| Energy | 7 | 18.1% | 27.6 |
| Basic Materials | 3 | 7.4% | 24.9 |
| Utilities | 1 | 2.5% | 25.0 |
| Healthcare | 6 | 1.3% | -14.5 |
| Financial Services | 6 | 0.7% | 35.1 |
| Communication Services | 6 | -2.7% | 27.3 |
| Consumer Defensive | 3 | -3.2% | 8.5 |
| Consumer Cyclical | 17 | -5.8% | 15.2 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 2.54% | 4 | Bullish | 1 | 4 | -7.3% |
| DVN | Devon Energy Corporation | 2.46% | 4 | Bullish | 1 | 2 | -3.5% |
| INTU | Intuit Inc. | -0.80% | 4 | Bullish | 2 | 15 | -19.8% |
| CHTR | Charter Communications, Inc. | -0.82% | 4 | Bullish | 5 | 1 | -28.7% |
| NKE | NIKE, Inc. | -0.89% | 4 | Bullish | 5 | 2 | -21.6% |
| ORCL | Oracle Corporation | -1.27% | 4 | Bullish | 1 | 3 | +3.3% |
| OKTA | Okta, Inc. | 2.54% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROKER SWEEP Private | — | 41.26% | $23.4M | 23,392,692 | — | — | — |
| 2 | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) Private | — | 18.48% | $10.5M | 10,476,462 | — | — | — |
| 3 | Crowdstrike Holdings Inc | CRWD | 3.40% | $1.9M | 7,283 | 7671.6 | $275.0B | Technology |
| 4 | Solaris Energy Infrastructure | SEI | 3.02% | $1.7M | 24,074 | 73.3 | $4.6B | Energy |
| 5 | 10X Genomics Inc | TXG | 2.75% | $1.6M | 17,232 | -158.5 | $11.9B | Healthcare |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.64% | $1.5M | 3,276 | 29.0 | $2.5T | Technology |
| 7 | Atlas Energy Solutions Inc | AESI | 2.64% | $1.5M | 124,526 | -12.7 | $1.5B | Energy |
| 8 | JFrog Ltd | FROG | 2.63% | $1.5M | 15,342 | -258.9 | $11.6B | Technology |
| 9 | Palo Alto Networks Inc | PANW | 2.62% | $1.5M | 3,736 | 876.6 | $328.6B | Technology |
| 10 | SharkNinja Inc | SN | 2.61% | $1.5M | 8,213 | 37.0 | $25.8B | Consumer Cyclical |
| 11 | NU Holdings Ltd/Cayman Islands | NU | 2.59% | $1.5M | 115,791 | 18.1 | $65.0B | Financial Services |
| 12 | Amphenol Corp | APH | 2.54% | $1.4M | 17,108 | 41.4 | $214.4B | Technology |
| 13 | Constellation Energy Corp | CEG | 2.54% | $1.4M | 5,664 | 25.0 | $92.5B | Utilities |
| 14 | Okta Inc | OKTA | 2.54% | $1.4M | 6,898 | 125.1 | $35.1B | Technology |
| 15 | Select Water Solutions Inc | WTTR | 2.54% | $1.4M | 72,872 | 73.6 | $2.2B | Energy |
| 16 | Aehr Test Systems | AEHR | 2.53% | $1.4M | 14,386 | -466.1 | $3.5B | Technology |
| 17 | Magnite Inc | MGNI | 2.53% | $1.4M | 56,777 | 21.1 | $3.5B | Communication Services |
| 18 | Lam Research Corp | LRCX | 2.52% | $1.4M | 4,351 | 60.0 | $434.6B | Technology |
| 19 | Coherent Corp | COHR | 2.51% | $1.4M | 4,936 | 77.5 | $65.9B | Technology |
| 20 | Venture Global Inc | VG | 2.51% | $1.4M | 112,564 | 9.7 | $32.1B | Energy |
| 21 | ASML Holding NV | ASML | 2.50% | $1.4M | 781 | 60.0 | $719.7B | Technology |
| 22 | Cheniere Energy Inc | LNG | 2.50% | $1.4M | 5,271 | 20.0 | $56.6B | Energy |
| 23 | UnitedHealth Group Inc | UNH | 2.50% | $1.4M | 3,858 | 23.9 | $337.7B | Healthcare |
| 24 | Applied Optoelectronics Inc | AAOI | 2.50% | $1.4M | 14,287 | -148.4 | $9.3B | Technology |
| 25 | Kinross Gold Corp | KGC | 2.48% | $1.4M | 58,277 | 9.2 | $28.5B | Basic Materials |
| 26 | Amazon.com Inc | AMZN | 2.48% | $1.4M | 5,633 | 20.0 | $2.7T | Consumer Cyclical |
| 27 | Southern Copper Corp | SCCO | 2.48% | $1.4M | 6,928 | 30.1 | $171.5B | Basic Materials |
| 28 | Snowflake Inc | SNOW | 2.47% | $1.4M | 4,129 | -107.2 | $118.2B | Technology |
| 29 | CCC INTELLIGENT SOLUTIONS HOLD | CCC | 2.47% | $1.4M | 210,513 | 99.4 | $3.9B | Technology |
| 30 | Service Corp International/US | SCI | 2.47% | $1.4M | 18,427 | 17.1 | $10.5B | Consumer Cyclical |
| 31 | WisdomTree Inc | WT | 2.47% | $1.4M | 57,679 | 43.5 | $3.7B | Financial Services |
| 32 | Baker Hughes Co | BKR | 2.47% | $1.4M | 25,558 | 17.8 | $55.6B | Energy |
| 33 | Devon Energy Corp | DVN | 2.46% | $1.4M | 30,308 | 11.3 | $52.4B | Energy |
| 34 | Apple Inc | AAPL | 2.46% | $1.4M | 4,189 | 38.1 | $4.9T | Technology |
| 35 | NVIDIA Corp | NVDA | 2.46% | $1.4M | 6,119 | 29.4 | $5.7T | Technology |
| 36 | Freeport-McMoRan Inc | FCX | 2.44% | $1.4M | 19,734 | 35.5 | $103.6B | Basic Materials |
| 37 | Akamai Technologies Inc | AKAM | 2.41% | $1.4M | 12,870 | 38.4 | $15.8B | Technology |
| 38 | Under Armour Inc | UAA | -0.67% | $-379,890 | -85,514 | -4.0 | $2.0B | Consumer Cyclical |
| 39 | adidas AG | ADDYY | -0.74% | $-419,580 | -5,127 | 18.6 | $28.4B | Consumer Cyclical |
| 40 | Dick's Sporting Goods Inc | DKS | -0.80% | $-453,600 | -3,391 | 14.4 | $11.6B | Consumer Cyclical |
| 41 | Intuit Inc | INTU | -0.80% | $-453,600 | -1,651 | 17.0 | $76.9B | Technology |
| 42 | Charter Communications Inc | CHTR | -0.82% | $-464,940 | -4,177 | 2.8 | $14.7B | Communication Services |
| 43 | DoorDash Inc | DASH | -0.83% | $-470,610 | -2,564 | 97.5 | $82.4B | Communication Services |
| 44 | Figma Inc | FIG | -0.84% | $-476,280 | -22,713 | -6.8 | $10.4B | Technology |
| 45 | Stellantis NV | STLA | -0.86% | $-487,620 | -111,400 | -0.6 | $12.7B | Consumer Cyclical |
| 46 | Salesforce Inc | CRM | -0.88% | $-498,960 | -2,162 | 21.3 | $192.2B | Technology |
| 47 | NIKE Inc | NKE | -0.89% | $-504,630 | -14,224 | 16.2 | $50.1B | Consumer Cyclical |
| 48 | Deckers Outdoor Corp | DECK | -0.89% | $-504,630 | -6,490 | 11.2 | $10.8B | Consumer Cyclical |
| 49 | Ally Financial Inc | ALLY | -0.89% | $-504,630 | -13,399 | 8.8 | $11.5B | Financial Services |
| 50 | Wingstop Inc | WING | -0.92% | $-521,640 | -4,936 | 25.3 | $2.9B | Consumer Cyclical |