CL

Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.73M
3
+$1.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
DVY icon
iShares Select Dividend ETF
DVY
+$963K

Top Sells

1
+$2.17M
2
+$1.96M
3
+$1.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-9,236
1
2