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
$2.1M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$13.9K
3
+$11.4K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.64K

Top Sells

1
+$12.2M
2
+$5.66M
3
+$2.99M
4
GXC icon
SPDR S&P China ETF
GXC
+$729K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$247K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74K 0.08%
12,267
-10,119
27
$1.7K 0.08%
+45,145
28
$1.6K 0.08%
+18,515
29
$1.26K 0.06%
3,945
+1,939
30
$750 0.04%
2,957
+1,363
31
$747 0.04%
+189
32
$704 0.03%
12,890
+6,555
33
$702 0.03%
7,174
+3,462
34
$698 0.03%
8,029
+2,409
35
$666 0.03%
22,719
+10,291
36
$662 0.03%
13,778
+6,764
37
$266 0.01%
+986
38
– –
-2,102
39
– –
-55,525
40
– –
-54,004
41
– –
-88,495
1
2