Fund profile
Tickers
CBLS
Fund manager
Total assets
$10.76 mm
Liabilities
$2.57 mm
Net assets
$8.19 mm
Number of holdings
72.00
CBLS stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 287.04 k | 330.00 shares | 3.50 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 240.57 k | 391.00 shares | 2.94 | Common equity | Long | USA |
LRCX Lam Research Corp. | 235.17 k | 285.00 shares | 2.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 231.28 k | 196.00 shares | 2.82 | Common equity | Long | USA |
MU Micron Technology Inc. | 222.95 k | 2.60 k shares | 2.72 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 213.92 k | 3.86 k shares | 2.61 | Common equity | Long | India |
HUMA Humacyte Inc | 207.48 k | 62.50 k shares | 2.53 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 205.40 k | 5.26 k shares | 2.51 | Common equity | Long | USA |
GD General Dynamics Corp. | 204.31 k | 771.00 shares | 2.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 202.72 k | 314.00 shares | 2.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 202.06 k | 1.67 k shares | 2.47 | Common equity | Long | USA |
ICFI ICF International, Inc | 200.77 k | 1.44 k shares | 2.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 199.59 k | 502.00 shares | 2.44 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 195.27 k | 8.00 k shares | 2.38 | Common equity | Long | India |
SCI Service Corp. International | 195.18 k | 2.91 k shares | 2.38 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 194.44 k | 4.90 k shares | 2.37 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 191.83 k | 2.46 k shares | 2.34 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 191.69 k | 14.06 k shares | 2.34 | Common equity | Long | Bahamas |
NOW ServiceNow Inc | 191.35 k | 250.00 shares | 2.34 | Common equity | Long | USA |
DXCM Dexcom Inc | 189.43 k | 1.56 k shares | 2.31 | Common equity | Long | USA |
BLBD Blue Bird Corp | 185.62 k | 6.37 k shares | 2.27 | Common equity | Long | USA |
ROL Rollins, Inc. | 184.93 k | 4.27 k shares | 2.26 | Common equity | Long | USA |
SKY Skyline Champion Corp | 184.14 k | 2.69 k shares | 2.25 | Common equity | Long | USA |
FERG Ferguson Plc. | 183.73 k | 978.00 shares | 2.24 | Common equity | Long | UK |
AVA Avista Corp. | 177.80 k | 5.23 k shares | 2.17 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 177.41 k | 10.70 k shares | 2.17 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 174.93 k | 20.32 k shares | 2.14 | Common equity | Long | Brazil |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 173.83 k | 14.04 k shares | 2.12 | Common equity | Long | Uruguay |
TMDX Transmedics Group Inc | 173.60 k | 2.02 k shares | 2.12 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 169.74 k | 21.85 k shares | 2.07 | Common equity | Long | USA |
VZ Verizon Communications Inc | 169.40 k | 4.00 k shares | 2.07 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 168.10 k | 2.18 k shares | 2.05 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 167.77 k | 2.23 k shares | 2.05 | Common equity | Long | USA |
RTX RTX Corp | 164.93 k | 1.81 k shares | 2.01 | Common equity | Long | USA |
FTI TechnipFMC plc | 162.38 k | 8.40 k shares | 1.98 | Common equity | Long | UK |
VALE Vale S.A. | 162.36 k | 11.86 k shares | 1.98 | Common equity | Long | Brazil |
ECL Ecolab, Inc. | 160.56 k | 810.00 shares | 1.96 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 156.09 k | 2.56 k shares | 1.91 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 143.12 k | 13.24 k shares | 1.75 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 128.07 k | 833.00 shares | 1.56 | Common equity | Long | USA |
First American Treasury Obligations Fund | 127.28 k | 127.28 k shares | 1.55 | Short-term investment vehicle | Long | USA |
NOC Northrop Grumman Corp. | 125.99 k | 282.00 shares | 1.54 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 112.94 k | 20.50 k shares | 1.38 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 109.68 k | 2.23 k shares | 1.34 | Common equity | Long | Canada |
GPI Group 1 Automotive, Inc. | -58.77 k | -226.00 shares | -0.72 | Common equity | Short | USA |
HOG Harley-Davidson, Inc. | -69.15 k | -2.13 k shares | -0.84 | Common equity | Short | USA |
BC Brunswick Corp. | -74.47 k | -923.00 shares | -0.91 | Common equity | Short | USA |
MPW Medical Properties Trust Inc | -74.87 k | -24.15 k shares | -0.91 | Common equity | Short | USA |
ENPH Enphase Energy Inc | -77.06 k | -740.00 shares | -0.94 | Common equity | Short | USA |
BGFV Big 5 Sporting Goods Corp | -78.03 k | -15.51 k shares | -0.95 | Common equity | Short | USA |
SEDG Solaredge Technologies Inc | -78.14 k | -1.18 k shares | -0.95 | Common equity | Short | Israel |
AVY Avery Dennison Corp. | -79.78 k | -400.00 shares | -0.97 | Common equity | Short | USA |
IBM International Business Machines Corp. | -79.89 k | -435.00 shares | -0.98 | Common equity | Short | USA |
ENR Energizer Holdings Inc | -81.58 k | -2.58 k shares | -1.00 | Common equity | Short | USA |
TSCO Tractor Supply Co. | -83.10 k | -370.00 shares | -1.01 | Common equity | Short | USA |
DFS Discover Financial Services | -83.57 k | -792.00 shares | -1.02 | Common equity | Short | USA |
BXP Boston Properties, Inc. | -84.32 k | -1.27 k shares | -1.03 | Common equity | Short | USA |
YETI YETI Holdings Inc | -85.21 k | -1.94 k shares | -1.04 | Common equity | Short | USA |
GM General Motors Company | -85.36 k | -2.20 k shares | -1.04 | Common equity | Short | USA |
POOL Pool Corporation | -93.93 k | -253.00 shares | -1.15 | Common equity | Short | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | -95.83 k | -325.00 shares | -1.17 | Common equity | Short | USA |
CRI Carters Inc | -96.82 k | -1.28 k shares | -1.18 | Common equity | Short | USA |
BALL Ball Corp. | -98.70 k | -1.78 k shares | -1.20 | Common equity | Short | USA |
BBY Best Buy Co. Inc. | -98.80 k | -1.36 k shares | -1.21 | Common equity | Short | USA |
CHH Choice Hotels International Inc | -101.74 k | -840.00 shares | -1.24 | Common equity | Short | USA |
HELE Helen of Troy Ltd | -102.25 k | -893.00 shares | -1.25 | Common equity | Short | USA |
F Ford Motor Co. | -106.75 k | -9.11 k shares | -1.30 | Common equity | Short | USA |
Deutsche Bank AG
|
-111.80 k | -8.70 k shares | -1.36 | Common equity | Short | Germany |
AAL American Airlines Group Inc | -112.42 k | -7.90 k shares | -1.37 | Common equity | Short | USA |
TGT Target Corp | -116.97 k | -841.00 shares | -1.43 | Common equity | Short | USA |
ABG Asbury Automotive Group Inc | -122.09 k | -584.00 shares | -1.49 | Common equity | Short | USA |
AN Autonation Inc. | -123.18 k | -882.00 shares | -1.50 | Common equity | Short | USA |