CBLS hits a new 52-week high as its long/short equity strategy and exposure to Technology and Energy fuel strong momentum.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daniel Guy Ethos Financial Group LLC | 15,136 | $395,641.36 | $487,303.52 | $91,662.16 | 23.17% |
| MV Moises Valladares Insigneo Advisory Services LLC | 298,921 | $8.36M | $9.58M | $1.22M | 14.62% |
Seth Hodes Able Wealth Management LLC | 13,204 | $377,912.21 | $421,471.68 | $43,559.47 | 11.53% |
| ARCA Exchange | US Country |
The fund presented is an actively managed Exchange-Traded Fund (ETF) that aims to fulfill its investment goal through a strategic mix of purchasing and short-selling securities. The Adviser at the helm of this fund selects securities based on a comprehensive analysis, targeting those that present above-average financial qualities, undervalued assets, or possess significant growth potential. Conversely, it also involves taking short positions in securities anticipated to decrease in price. Adhering to a policy of maintaining a substantial focus on equity securities, the fund commits at least 80% of its net assets, in addition to funds borrowed for investment purposes, towards equity investments. This encompasses common stocks and depositary receipts, indicating a robust engagement in the equity market under normal operational circumstances.
Under this umbrella, the fund dynamically engages in the buying and selling of equity securities. This includes common stocks and depositary receipts, which are chosen based on a thorough evaluation by the Adviser. Factors such as financial strength, undervaluation, and growth potential are considered, aiming to capitalize on market discrepancies and trends to generate returns.
As part of its diversified strategy, the fund employs short selling, which involves borrowing securities believed to be on the verge of a price decline, selling them at the current price, then purchasing them back at a lower price in the future. This strategic position is taken based on the Adviser’s assessment, aimed at leveraging potential market downturns or company-specific challenges to benefit the fund.
Maintaining a strong commitment to equity securities, the fund ensures that a minimum of 80% of its net assets, along with any borrowings for investment purposes, is allocated towards the equity market. This approach underscores the fund’s dedicated focus on leveraging the potential upsides of the stock market, which may include both domestic and international equities represented via common stocks and depositary receipts.