CL
Cabana LLC Portfolio holdings
AUM $16.1M
AUM
$16.1M
AUM Growth
-$4.15M (-21%)
Cap. Flow
+$1.26M
Cap. Flow % of AUM
7.88%
Top 10 Holdings %Top 10 Hldgs %
94.54%
Holding
20
New
6
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 | $2.45M | |
| 2 | $2.44M | |
| 3 | $1.84M | |
| 4 | $552K | |
| 5 | $388K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.2M | |
| 3 | $1.05M | |
| 4 | $886K | |
| 5 | $606K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.45M | 15.29% | 27,112 | New | +$2.45M | |||
| $2.45M | 15.27% | 26,241 -9,478 | -27% | -$886K | |||
| $2.44M | 15.21% | 28,406 | New | +$2.44M | |||
| $2.36M | 14.72% | 100,332 +78,080 | +351% | +$1.84M | |||
| $1.54M | 9.57% | 7,963 -3,141 | -28% | -$606K | |||
| $1.05M | 6.57% | 39,852 -45,416 | -53% | -$1.2M | |||
| $924K | 5.76% | 11,721 -13,333 | -53% | -$1.05M | |||
| $878K | 5.47% | 4,253 -2,617 | -38% | -$540K | |||
| $552K | 3.44% | 2,489 | New | +$552K | |||
| $520K | 3.24% | 3,562 -17,895 | -83% | -$2.61M | |||
| $388K | 2.41% | 1,411 | New | +$388K | |||
| $277K | 1.73% | 2,150 | New | +$277K | |||
| $211K | 1.31% | 4,829 | New | +$211K | |||
| $0 | 0% | 0 -20,012 | Closed | – | |||
| $0 | 0% | 0 -3,580 | Closed | – | |||
| $0 | 0% | 0 -4,343 | Closed | – | |||
| $0 | 0% | 0 -3,661 | Closed | – | |||
| $0 | 0% | 0 -1,773 | Closed | – | |||
| $0 | 0% | 0 -2,901 | Closed | – | |||
| $0 | 0% | 0 -16,032 | Closed | – |
