CLSM Holdings
ETC Cabana Target Leading Sector Moderate ETF
1W: +0.0%
1M: +2.8%
3M: +3.0%
YTD: +20.4%
1Y: +21.3%
3Y: +49.3%
5Y: +19.4%
$28.00
+0.19 (+0.68%)
Weekly Expected Move ±1.7%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$100M
Holdings4
Top 10 Wt99.7%
Beta0.87
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.7% | — |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SS TECHNOLOGY SELECT SECTOR | XLK | 34.67% | $34.0M | 174,690 | — | $130.7B | Financial Services |
| 2 | INVESCO NASDAQ 100 ETF | QQQM | 30.96% | $30.3M | 99,870 | — | $83.3B | Financial Services |
| 3 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | 26.49% | $26.0M | 317,214 | — | $13.0B | Financial Services |
| 4 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 7.57% | $7.4M | 180,260 | — | $2.5B | Financial Services |
| 5 | CASH & OTHER Cash | — | 0.31% | $303,736 | 303,735 | — | — | — |