CBSE Holdings
Clough Select Equity ETF
1W: +2.4%
1M: +1.4%
3M: -5.3%
YTD: +17.7%
1Y: +15.6%
3Y: +116.6%
5Y: +65.2%
$47.88
+0.97 (+2.07%)
Weekly Expected Move ±2.5%
$45
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings38
Top 10 Wt27.7%
Beta1.54
% Profitable68%
Coverage97%
Portfolio Valuation
P/E4.3
P/B1.5
P/S2.1
EV/EBITDA20.7
P/FCF7.8
PEG0.13
Profitability & Returns
Gross Margin67.2%
Net Margin48.5%
ROE41.1%
ROA26.8%
ROIC50.5%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov187.0x
Current Ratio2.39
Quick Ratio2.17
Growth (YoY)
Revenue+37.6%
Net Income+35.7%
EPS+29.9%
FCF+20.8%
EBITDA+28.0%
Rev CAGR 3Y+36.9%
Quality Scores
Piotroski F5.7
Altman Z9.79
IS Quality61.7
IS Overall52.6
IS Value41.4
Median P/E29.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 42.0% | 591.6 |
| Energy | 9 | 23.3% | 21.4 |
| Healthcare | 3 | 7.9% | -57.5 |
| Basic Materials | 3 | 7.6% | 33.4 |
| Other | 1 | 6.6% | — |
| Consumer Cyclical | 2 | 5.3% | 10.9 |
| Financial Services | 2 | 5.3% | 30.8 |
| Communication Services | 1 | 2.6% | 21.1 |
| Utilities | 1 | 2.5% | 25.0 |
| Industrials | 1 | 2.5% | 35.8 |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) Private | — | 6.57% | $3.2M | 3,208,416 | — | — | — |
| 2 | Solaris Energy Infrastructure | SEI | 2.91% | $1.4M | 19,982 | 73.3 | $4.6B | Energy |
| 3 | ASML Holding NV | ASML | 2.78% | $1.4M | 749 | 60.0 | $719.7B | Technology |
| 4 | Select Water Solutions Inc | WTTR | 2.77% | $1.4M | 68,349 | 73.6 | $2.2B | Energy |
| 5 | Aehr Test Systems | AEHR | 2.77% | $1.4M | 13,593 | -466.1 | $3.5B | Technology |
| 6 | Crowdstrike Holdings Inc | CRWD | 2.76% | $1.3M | 5,096 | 7671.6 | $275.0B | Technology |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.75% | $1.3M | 2,945 | 29.0 | $2.5T | Technology |
| 8 | SharkNinja Inc | SN | 2.75% | $1.3M | 7,455 | 37.0 | $25.8B | Consumer Cyclical |
| 9 | JFrog Ltd | FROG | 2.75% | $1.3M | 13,846 | -258.9 | $11.6B | Technology |
| 10 | WisdomTree Inc | WT | 2.73% | $1.3M | 54,752 | 43.5 | $3.7B | Financial Services |
| 11 | SiTime Corp | SITM | 2.71% | $1.3M | 2,026 | 1338.6 | $18.7B | Technology |
| 12 | Palo Alto Networks Inc | PANW | 2.71% | $1.3M | 3,331 | 876.6 | $328.6B | Technology |
| 13 | Okta Inc | OKTA | 2.69% | $1.3M | 6,283 | 125.1 | $35.1B | Technology |
| 14 | 10X Genomics Inc | TXG | 2.69% | $1.3M | 14,535 | -158.5 | $11.9B | Healthcare |
| 15 | Amphenol Corp | APH | 2.68% | $1.3M | 15,525 | 41.4 | $214.4B | Technology |
| 16 | ImmunityBio Inc | IBRX | 2.67% | $1.3M | 137,876 | -10.6 | $10.8B | Healthcare |
| 17 | Southern Copper Corp | SCCO | 2.64% | $1.3M | 6,359 | 30.1 | $171.5B | Basic Materials |
| 18 | Magnite Inc | MGNI | 2.63% | $1.3M | 50,765 | 21.1 | $3.5B | Communication Services |
| 19 | Atlas Energy Solutions Inc | AESI | 2.63% | $1.3M | 107,042 | -12.7 | $1.5B | Energy |
| 20 | NU Holdings Ltd/Cayman Islands | NU | 2.59% | $1.3M | 99,660 | 18.1 | $65.0B | Financial Services |
| 21 | Hyliion Holdings Corp | HYLN | 2.58% | $1.3M | 301,941 | -15.3 | $808M | Consumer Cyclical |
| 22 | Baker Hughes Co | BKR | 2.58% | $1.3M | 22,916 | 17.8 | $55.6B | Energy |
| 23 | CCC INTELLIGENT SOLUTIONS HOLD | CCC | 2.58% | $1.3M | 188,797 | 99.4 | $3.9B | Technology |
| 24 | Constellation Energy Corp | CEG | 2.54% | $1.2M | 4,887 | 25.0 | $92.5B | Utilities |
| 25 | AdaptHealth Corp | AHCO | 2.53% | $1.2M | 218,478 | -3.3 | $762M | Healthcare |
| 26 | Lam Research Corp | LRCX | 2.52% | $1.2M | 3,742 | 60.0 | $434.6B | Technology |
| 27 | Venture Global Inc | VG | 2.51% | $1.2M | 96,756 | 9.7 | $32.1B | Energy |
| 28 | Cheniere Energy Inc | LNG | 2.51% | $1.2M | 4,547 | 20.0 | $56.6B | Energy |
| 29 | Applied Optoelectronics Inc | AAOI | 2.50% | $1.2M | 12,311 | -148.4 | $9.3B | Technology |
| 30 | Coherent Corp | COHR | 2.50% | $1.2M | 4,240 | 77.5 | $65.9B | Technology |
| 31 | Freeport-McMoRan Inc | FCX | 2.50% | $1.2M | 17,409 | 35.5 | $103.6B | Basic Materials |
| 32 | HORNBECK OFFSHORE SERVICES INC | HOS | 2.48% | $1.2M | 157,333 | — | $1.1B | Energy |
| 33 | Tamboran Resources Corp | TBN | 2.47% | $1.2M | 36,504 | -21.6 | $1.2B | Energy |
| 34 | Snowflake Inc | SNOW | 2.47% | $1.2M | 3,551 | -107.2 | $118.2B | Technology |
| 35 | Devon Energy Corp | DVN | 2.46% | $1.2M | 26,060 | 11.3 | $52.4B | Energy |
| 36 | NVIDIA Corp | NVDA | 2.46% | $1.2M | 5,253 | 29.4 | $5.7T | Technology |
| 37 | FTAI Aviation Ltd | FTAI | 2.46% | $1.2M | 7,191 | 35.8 | $17.1B | Industrials |
| 38 | Sensient Technologies Corp | SXT | 2.46% | $1.2M | 9,168 | 34.5 | $5.5B | Basic Materials |
| 39 | Akamai Technologies Inc | AKAM | 2.41% | $1.2M | 11,065 | 38.4 | $15.8B | Technology |