What is CBLS?

CBLS is an alternative strategy that takes both long and short position in US-listed stocks. The actively managed fund will typically be 30%-70% net long exposure.

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CBLS -10.69% -7.99% -12.82% -15.91% -- -- --
CBLS (NAV) -10.66% -8.01% -12.81% -15.96% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CBLS Factset Analytics Insight

CBLS has free rein within the US-listed equity market to establish long and short positions based on the fund adviser’s 5-11 year outlook for the space. The objective is to provide capital appreciation while minimizing volatility as compared to the broader equity market. Long positions focus on sectors, industries, or specific companies, generally small and midcap stocks, the adviser believes are undervalued or overlooked. Stocks are analyzed for quantitative factors of quality, value, momentum, size and volatility. In addition, fundamental criteria such as: assessment of competitors, suppliers, customers, replacements and ESG attributes are also considered. Short positions are entered on stocks believed to have declining fundamentals such as earnings, revenue or weakening market position compared to competitors.

CBLS Summary Data

11/13/20
2.15%
$5.04M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

CBLS Portfolio Data

Long/Short Equity
--
N/A
--

CBLS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

CBLS Portfolio Management

2.15%
--
--
--

CBLS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CBLS Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 12/08/22

This measurement shows how easy it is to trade a $1 million USD block of CBLS. CBLS is rated a N/A out of 5.

CBLS Tradability

891
$18.82K
102
0
0.29%
$0.06
-0.02%
0.16% / -0.31%
None
100.00%
--
--
--
--
0
$20.89
N/A

CBLS Asset Allocation

Short
Long
Net
Equity
--
--
--
Fixed Income
--
--
--
Commodities
--
--
--
Currency
--
--
--

CBLS Performance Statistics

-15.96%
9.75%
-8.94%
-0.05
-0.08
-0.15
-0.30

CBLS Top 5 Holdings Short

-36.79%

CBLS Correlations (Daily Returns 12 Mo)

0.71
0.19
0.21