Stock Taper

CBLS

Clough Hedged Equity ETF

CBLS

Clough Hedged Equity ETF • Changebridge

$30.64 ▲ 0.37% (+0.11)

Managing Company Changebridge

Asset Under Management $48.51M

Inception Date Nov 13, 2020

Expense Ratio 1.90%

52w High $30.89

52w Low $24.36

Volume 15,665

Avg Volume 6,236

Asset Class Equity

About Clough Hedged Equity ETF

The investment process focuses on investing in global themes and utilizes a bottom-up research process to identify companies positioned to benefit from these themes.

Managing Company Changebridge

Asset Under Management $48.51M

Inception Date Nov 13, 2020

Expense Ratio 1.90%

52w High $30.89

52w Low $24.36

Volume 15,665

Avg Volume 6,236

Asset Class Equity

About Clough Hedged Equity ETF

The investment process focuses on investing in global themes and utilizes a bottom-up research process to identify companies positioned to benefit from these themes.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CEG	Constellation Energy Corporation	3.60%	5.35K	$1.75M
SKY	Champion Homes, Inc.	3.21%	16.82K	$1.56M
SCI	Service Corporation International	3.02%	17.54K	$1.47M
GOOG	Alphabet Inc.	2.98%	4.68K	$1.45M
RIG	Transocean Ltd.	2.94%	222.50K	$1.43M
PWR	Quanta Services, Inc.	2.89%	2.52K	$1.40M
ROL	Rollins, Inc.	2.86%	22.96K	$1.39M
BKR	Baker Hughes Company	2.85%	21.35K	$1.38M
SAP	SAP SE	2.85%	6.93K	$1.38M
SCCO	Southern Copper Corporation	2.81%	6.30K	$1.36M
TSM	Taiwan Semiconductor Manufacturing Company Limited	2.79%	3.65K	$1.35M
AVGO	Broadcom Inc.	2.75%	4.22K	$1.33M
ARCO	Arcos Dorados Holdings Inc.	2.68%	149.16K	$1.30M
CLS	Celestica Inc.	2.58%	4.55K	$1.25M
UPS	United Parcel Service, Inc.	2.56%	10.79K	$1.24M
ADBE	Adobe Inc.	2.56%	4.77K	$1.24M
HUBS	HubSpot, Inc.	2.55%	4.72K	$1.24M
VIK	Viking Holdings Ltd	2.54%	15.96K	$1.23M
VALE	Vale S.A.	2.54%	72.26K	$1.23M
NU	Nu Holdings Ltd.	2.52%	82.28K	$1.22M

SECTOR HOLDINGS

Technology

Technology

39.74%

Energy

Energy

17.74%

Industrials

Industrials

14.72%

Consumer Cyclical

Consumer Cyclical

12.14%

Basic Materials

Basic Materials

11.56%

Utilities

Utilities

5.03%

Cash & Others

Cash & Others

4.47%

Communication Services

Communication Services

2.69%

Financial Services

Financial Services

2.07%

Healthcare

Healthcare

1.51%

ASSET ALLOCATION BY REGION

United States

66.43%

Canada

4.76%

Other

3.63%

Switzerland

2.89%

Taiwan

2.87%

Germany

2.78%

Cayman Islands

2.78%

Uruguay

2.66%

Brazil

2.57%

Bermuda

2.56%

Netherlands

2.38%

Luxembourg

1.86%

China

1.84%

SECTOR HOLDINGS

Technology

Technology

39.74%

Energy

Energy

17.74%

Industrials

Industrials

14.72%

Consumer Cyclical

Consumer Cyclical

12.14%

Basic Materials

Basic Materials

11.56%

Utilities

Utilities

5.03%

Cash & Others

Cash & Others

4.47%

Communication Services

Communication Services

2.69%

Financial Services

Financial Services

2.07%

Healthcare

Healthcare

1.51%

ASSET ALLOCATION BY REGION

United States

66.43%

Canada

4.76%

Other

3.63%

Switzerland

2.89%

Taiwan

2.87%

Germany

2.78%

Cayman Islands

2.78%

Uruguay

2.66%

Brazil

2.57%

Bermuda

2.56%

Netherlands

2.38%

Luxembourg

1.86%

China

1.84%

Holdings (Top 20)

CEG

CEG

Constellation Energy Corporation

Weight: 3.60% Shares: 5.35K Value: $1.75M

SKY

SKY

Champion Homes, Inc.

Weight: 3.21% Shares: 16.82K Value: $1.56M

SCI

SCI

Service Corporation International

Weight: 3.02% Shares: 17.54K Value: $1.47M

GOOG

GOOG

Alphabet Inc.

Weight: 2.98% Shares: 4.68K Value: $1.45M

RIG

RIG

Transocean Ltd.

Weight: 2.94% Shares: 222.50K Value: $1.43M

PWR

PWR

Quanta Services, Inc.

Weight: 2.89% Shares: 2.52K Value: $1.40M

ROL

ROL

Rollins, Inc.

Weight: 2.86% Shares: 22.96K Value: $1.39M

BKR

BKR

Baker Hughes Company

Weight: 2.85% Shares: 21.35K Value: $1.38M

SAP

SAP

SAP SE

Weight: 2.85% Shares: 6.93K Value: $1.38M

SCCO

SCCO

Southern Copper Corporation

Weight: 2.81% Shares: 6.30K Value: $1.36M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 2.79% Shares: 3.65K Value: $1.35M

AVGO

AVGO

Broadcom Inc.

Weight: 2.75% Shares: 4.22K Value: $1.33M

ARCO

ARCO

Arcos Dorados Holdings Inc.

Weight: 2.68% Shares: 149.16K Value: $1.30M

CLS

CLS

Celestica Inc.

Weight: 2.58% Shares: 4.55K Value: $1.25M

UPS

UPS

United Parcel Service, Inc.

Weight: 2.56% Shares: 10.79K Value: $1.24M

ADBE

ADBE

Adobe Inc.

Weight: 2.56% Shares: 4.77K Value: $1.24M

HUBS

HUBS

HubSpot, Inc.

Weight: 2.55% Shares: 4.72K Value: $1.24M

VIK

VIK

Viking Holdings Ltd

Weight: 2.54% Shares: 15.96K Value: $1.23M

VALE

VALE

Vale S.A.

Weight: 2.54% Shares: 72.26K Value: $1.23M

NU

Nu Holdings Ltd.

Weight: 2.52% Shares: 82.28K Value: $1.22M