Companies included in CLSM
This is CLSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 179,634 | NS | 30.841689% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II | 102,694 | NS | 30.388463% |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 326,194 | NS | 29.603563% |
| GOLDMAN SACHS ASSET MANAGEMENT LP | GOLDMAN SACHS ASSET MANAGEMENT LP | 185,360 | NS | 9.078547% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 130,074.64 | PA | 0.140017% |
SEC N-PORT snapshot as of .