CL

Cabana LLC Portfolio holdings

AUM $16.4M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$481K 0.16%
+5,620
27
$394K 0.13%
+1,594
28
$374K 0.13%
+2,006
29
$372K 0.13%
+12,428
30
$366K 0.12%
+3,712
31
$360K 0.12%
+6,335
32
$342K 0.12%
+6,500
33
$341K 0.12%
+7,014
34
$113K 0.04%
+2,102