CLSE Holdings
Convergence Long/Short Equity ETF
1W: +0.6%
1M: +1.1%
3M: +2.3%
YTD: +24.2%
1Y: +32.4%
3Y: +117.9%
$34.25
+0.24 (+0.71%)
Weekly Expected Move ±1.0%
$34
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$396M
Holdings365
Top 10 Wt32.6%
Beta0.73
% Profitable83%
Coverage62%
Portfolio Valuation
P/E26.4
P/B10.3
P/S8.2
EV/EBITDA19.4
P/FCF50.7
PEG0.51
Profitability & Returns
Gross Margin52.3%
Net Margin30.9%
ROE47.9%
ROA19.4%
ROIC29.0%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov23.6x
Current Ratio1.27
Quick Ratio1.17
Growth (YoY)
Revenue+21.7%
Net Income+91.5%
EPS+95.4%
FCF+87.7%
EBITDA+73.4%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F7.8
Altman Z8.86
IS Quality84.6
IS Overall76.9
IS Value60.8
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 40.7% | — |
| Technology | 80 | 25.8% | 204.6 |
| Healthcare | 40 | 7.3% | 7.5 |
| Communication Services | 17 | 6.9% | 33.4 |
| Consumer Cyclical | 41 | 6.1% | 41.2 |
| Industrials | 51 | 3.6% | 55.1 |
| Financial Services | 58 | 3.4% | 22.7 |
| Energy | 15 | 1.9% | 14.9 |
| Consumer Defensive | 17 | 1.4% | 38.3 |
| Real Estate | 18 | 1.4% | 97.5 |
| Basic Materials | 17 | 0.9% | 38.2 |
| Utilities | 10 | 0.5% | 11.3 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.77% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 0.64% | 4 | Bullish | 1 | 6 | -12.9% |
| TXT | Textron Inc. | 0.48% | 4 | Bullish | 1 | 2 | -18.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.42% | 4 | Bullish | 5 | 1 | -2.3% |
| ES | Eversource Energy | 0.40% | 4 | Bullish | 1 | 2 | -7.6% |
| UBER | Uber Technologies, Inc. | 0.37% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 0.25% | 4 | Bullish | 1 | 3 | +16.1% |
| F | Ford Motor Company | 0.25% | 4 | Bullish | 1 | 2 | -12.6% |
| CSGP | CoStar Group, Inc. | -0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| COO | The Cooper Companies, Inc. | -0.09% | 4 | Bullish | 5 | 6 | +4.2% |
| RSG | Republic Services, Inc. | -0.11% | 4 | Bullish | 107 | 3 | -5.9% |
| POOL | Pool Corporation | -0.12% | 4 | Bullish | 5 | 2 | -7.3% |
| MKL | Markel Corporation | -0.13% | 4 | Bullish | 3 | 4 | -3.5% |
| GBCI | Glacier Bancorp, Inc. | -0.17% | 4 | Bullish | 1 | 2 | -6.3% |
| GEHC | GE HealthCare Technologies Inc. | -0.19% | 4 | Bullish | 8 | 6 | -8.1% |
| BRO | Brown & Brown, Inc. | -0.19% | 4 | Bullish | 2 | 2 | +1.3% |
| BX | Blackstone Inc. | -0.23% | 4 | Bullish | 10 | 3 | -6.3% |
| DVN | Devon Energy Corporation | -0.24% | 4 | Bullish | 1 | 2 | -3.5% |
| HLI | Houlihan Lokey, Inc. | -0.25% | 4 | Bullish | 1 | 3 | -2.0% |
| HOOD | Robinhood Markets, Inc. | -0.26% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 366 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 40.61% | $399.9M | 399,885,074 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 6.27% | $61.8M | 271,807 | 29.4 | $5.7T | Technology |
| 3 | Alphabet Inc | GOOGL | 4.04% | $39.8M | 116,687 | 16.9 | $4.2T | Communication Services |
| 4 | Micron Technology Inc | MU | 3.41% | $33.6M | 31,507 | 14.3 | $1.2T | Technology |
| 5 | Amazon.com Inc | AMZN | 3.23% | $31.8M | 128,961 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOG | 3.22% | $31.7M | 93,889 | 16.9 | $4.1T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.77% | $27.3M | 76,856 | 44.1 | $1.7T | Technology |
| 8 | Advanced Micro Devices Inc | AMD | 2.61% | $25.7M | 42,232 | 160.9 | $1.0T | Technology |
| 9 | Apple Inc | AAPL | 2.60% | $25.6M | 77,838 | 38.1 | $4.9T | Technology |
| 10 | Sandisk Corp | SNDK | 2.25% | $22.1M | 12,802 | 22.1 | $254.7B | Technology |
| 11 | Fortinet Inc | FTNT | 2.24% | $22.1M | 125,367 | 63.3 | $132.8B | Technology |
| 12 | Lam Research Corp | LRCX | 2.11% | $20.8M | 64,181 | 60.0 | $434.6B | Technology |
| 13 | Dell Technologies Inc | DELL | 1.71% | $16.8M | 31,189 | 32.2 | $373.6B | Technology |
| 14 | Microsoft Corp | MSFT | 1.60% | $15.8M | 30,997 | 28.8 | $3.8T | Technology |
| 15 | Hewlett Packard Enterprise Co | HPE | 1.53% | $15.1M | 245,540 | 34.5 | $91.8B | Technology |
| 16 | Meta Platforms Inc | META | 1.45% | $14.2M | 19,272 | 27.1 | $1.9T | Communication Services |
| 17 | Arista Networks Inc | ANET | 1.35% | $13.3M | 65,320 | 64.6 | $261.1B | Technology |
| 18 | VeriSign Inc | VRSN | 1.21% | $11.9M | 42,702 | 31.2 | $26.1B | Technology |
| 19 | Target Corp | TGT | 1.21% | $11.9M | 76,216 | 16.1 | $70.9B | Consumer Defensive |
| 20 | Phillips 66 | PSX | 1.10% | $10.8M | 42,801 | 15.0 | $106.1B | Energy |
| 21 | Valero Energy Corp | VLO | 1.05% | $10.4M | 26,773 | 16.8 | $117.0B | Energy |
| 22 | General Motors Co | GM | 1.05% | $10.4M | 128,632 | 39.1 | $70.8B | Consumer Cyclical |
| 23 | Marathon Petroleum Corp | MPC | 1.04% | $10.2M | 26,089 | 14.5 | $123.3B | Energy |
| 24 | Manhattan Associates Inc | MANH | 1.01% | $10.0M | 49,893 | 58.0 | $11.9B | Technology |
| 25 | Semtech Corp | SMTC | 0.99% | $9.7M | 54,102 | 117.6 | $18.2B | Technology |
| 26 | Bank of America Corp | BAC | 0.97% | $9.5M | 173,322 | 12.2 | $381.4B | Financial Services |
| 27 | Crowdstrike Holdings Inc | CRWD | 0.95% | $9.3M | 35,431 | 7671.6 | $275.0B | Technology |
| 28 | Best Buy Co Inc | BBY | 0.91% | $8.9M | 100,556 | 14.6 | $18.5B | Consumer Cyclical |
| 29 | Avnet Inc | AVT | 0.89% | $8.8M | 85,619 | 26.3 | $8.8B | Technology |
| 30 | StoneX Group Inc | SNEX | 0.85% | $8.3M | 127,851 | 10.7 | $7.8B | Financial Services |
| 31 | Exelixis Inc | EXEL | 0.84% | $8.3M | 141,531 | 17.7 | $14.7B | Healthcare |
| 32 | Merck & Co Inc | MRK | 0.84% | $8.3M | 55,482 | 114.5 | $356.4B | Healthcare |
| 33 | State Street Corp | STT | 0.84% | $8.3M | 46,497 | 15.3 | $48.7B | Financial Services |
| 34 | Bank of New York Mellon Corp-The | BNY | 0.83% | $8.2M | 55,880 | 16.8 | $99.8B | Financial Services |
| 35 | Gilead Sciences Inc | GILD | 0.83% | $8.2M | 54,207 | -55.7 | $179.5B | Healthcare |
| 36 | Halozyme Therapeutics Inc | HALO | 0.83% | $8.1M | 72,886 | 31.2 | $13.0B | Healthcare |
| 37 | Bristol-Myers Squibb Co | BMY | 0.83% | $8.1M | 129,306 | 13.5 | $124.9B | Healthcare |
| 38 | Viatris Inc | VTRS | 0.82% | $8.1M | 446,001 | -48.9 | $20.5B | Healthcare |
| 39 | Reddit Inc | RDDT | 0.81% | $8.0M | 54,977 | 32.4 | $28.5B | Communication Services |
| 40 | AT&T Inc | T | 0.76% | $7.5M | 306,321 | 8.0 | $166.5B | Communication Services |
| 41 | Jazz Pharmaceuticals PLC | JAZZ | 0.75% | $7.3M | 31,597 | 15.5 | $14.8B | Healthcare |
| 42 | Incyte Corp | INCY | 0.73% | $7.2M | 58,160 | 14.2 | $23.4B | Healthcare |
| 43 | Western Digital Corp | WDC | 0.72% | $7.1M | 15,654 | 15.3 | $143.1B | Technology |
| 44 | Centene Corp | CNC | 0.72% | $7.1M | 114,290 | -6.1 | $31.1B | Healthcare |
| 45 | Neurocrine Biosciences Inc | NBIX | 0.69% | $6.8M | 49,405 | 20.3 | $14.4B | Healthcare |
| 46 | Virtu Financial Inc | VIRT | 0.69% | $6.8M | 127,129 | 7.4 | $12.5B | Financial Services |
| 47 | GoDaddy Inc | GDDY | 0.69% | $6.8M | 72,148 | 14.3 | $12.9B | Technology |
| 48 | 10X Genomics Inc | TXG | 0.69% | $6.7M | 74,930 | -158.5 | $11.9B | Healthcare |
| 49 | Cisco Systems Inc | CSCO | 0.68% | $6.7M | 63,071 | 33.4 | $442.2B | Technology |
| 50 | PNC Financial Services Group Inc-The | PNC | 0.67% | $6.6M | 29,931 | 12.2 | $88.2B | Financial Services |