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
$383M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$14.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.43M

Top Sells

1
+$20.6M
2
+$10.8M
3
+$4.74M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.85M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.45%
+35,180
27
$1.72M 0.45%
+58,270
28
$1.71M 0.45%
+27,128
29
$1.7M 0.44%
+30,776
30
$1.7M 0.44%
+35,320
31
$1.67M 0.43%
+26,296
32
$1.63M 0.43%
+41,565
33
$1.63M 0.42%
+36,389
34
$1.37M 0.36%
12,435
-12,351
35
$671K 0.18%
+6,548
36
$610K 0.16%
15,903
-535,753
37
$531K 0.14%
10,216
-37,152
38
$519K 0.14%
2,538
-1,407
39
$496K 0.13%
5,079
-2,095
40
$486K 0.13%
2,002
-955
41
$478K 0.12%
+7,601
42
$465K 0.12%
16,206
-6,513
43
$463K 0.12%
9,842
-3,936
44
$460K 0.12%
8,933
-3,957
45
– –
-255,678
46
– –
-141,497
47
– –
-185,631
48
– –
-1,411
49
– –
-45,145
50
– –
-18,515
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