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Financial Services

Cabana Target Leading Sector Fund(CLSM)

Live Price

Offline

$27.71

+1.72% today

1Y Change

+938.16%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$90.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

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.

Decision context

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

CLSM vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CLSM and SPY.

Calendar-year return history is still loading or unavailable.
CA

Company Overview

Cabana Target Leading Sector Fund

NASDAQ

United States

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.

Region
United States
Last Updated
May 8, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
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Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.