CLSM Top Holdings & Constituents
CLSM, offered by Cabana, holds 5 reported positions across $114.3M in assets. Its largest holdings are SELECT SECTOR SPDR TRUST (THE) (XLK) (30.84%), INVESCO EXCHANGE-TRADED FUND TRUST II (QQQM) (30.39%), and SELECT SECTOR SPDR TRUST (THE) (XLP) (29.60%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XLK SELECT SECTOR SPDR TRUST (THE) | 30.84% | $28.65M |
QQQM INVESCO EXCHANGE-TRADED FUND TRUST II | 30.39% | $28.23M |
XLP SELECT SECTOR SPDR TRUST (THE) | 29.60% | $27.50M |
AAAU GOLDMAN SACHS ASSET MANAGEMENT LP | 9.08% | $8.43M |
— BBH SWEEP VEHICLE | 0.14% | $130.07K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.