Financial Services
Live Price
Offline$27.71
+1.72% today
1Y Change
+938.16%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cabana Target Leading Sector Fund (CLSM) is a Financial Services stock with a market cap of $90.00M and listed on NASDAQ. The stock last traded around $27.71 and up 938.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CLSM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CLSM
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Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
CLSM Max Drawdown
-8.50%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CLSM and SPY.
Company Overview
Cabana Target Leading Sector Fund
NASDAQ
The Cabana Target Leading Sector Fund is a type of mutual fund designed to offer diversified exposure across leading sectors in the financial market. Its primary function is to target and invest in top-performing segments within the economy, striving to optimize returns. This fund dynamically allocates its assets by constantly assessing and adjusting its portfolio based on market conditions and economic indicators, ensuring investments are channeled into sectors demonstrating strong growth potential. Noteworthy for its focus on broad sector analysis, the Cabana Target Leading Sector Fund impacts major industries including technology, healthcare, finance, and consumer goods, reflecting shifts in economic demands and investor sentiment. It serves a vital role in the financial market by allowing investors to capitalize on sector-wide performance trends rather than individual stock risks, offering a balanced approach to achieving growth and minimizing volatility. By continuously monitoring sector performance and adapting its strategy, the fund aims to harness sector momentum and provide a balanced approach to capital appreciation and risk management.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.