Fund profile
Tickers
CLSM
Fund manager
Total assets
$232.97 mm
Liabilities
$12.61 mm
Net assets
$220.37 mm
Number of holdings
10.00
CLSM stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 44.15 mm | 605.41 k shares | 20.03 | Common equity | Long | USA |
Select Sector SPDR Trust | 43.97 mm | 715.48 k shares | 19.95 | Common equity | Long | USA |
Select Sector SPDR Trust | 33.11 mm | 854.27 k shares | 15.03 | Common equity | Long | USA |
SPDR Series Trust | 22.26 mm | 869.90 k shares | 10.10 | Common equity | Long | USA |
AAAU Goldman Sachs Physical Gold ETF | 21.85 mm | 1.08 mm shares | 9.92 | Common equity | Long | USA |
JPMorgan Equity Premium Income ETF
|
21.82 mm | 389.94 k shares | 9.90 | Common equity | Long | USA |
Janus Detroit Street Trust | 21.74 mm | 429.28 k shares | 9.86 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 12.47 mm | 12.47 mm shares | 5.66 | Short-term investment vehicle | Long | USA |
Vanguard Bond Index Funds | 10.96 mm | 143.45 k shares | 4.97 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 628.19 k | 628.19 k shares | 0.29 | Short-term investment vehicle | Long | USA |