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
$535M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$54.4M
3
+$47.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.7M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$36.5M

Top Sells

1
+$45M
2
+$43.9M
3
+$40.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$40M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.09%
3,832
-103
27
$469K 0.09%
+25,708
28
$465K 0.09%
+4,741
29
$451K 0.08%
4,184
-111
30
$429K 0.08%
8,008
-202
31
$418K 0.08%
+2,671
32
$411K 0.08%
+15,793
33
$408K 0.08%
3,610
-104
34
$280K 0.05%
6,520
-685,021
35
$218K 0.04%
772
-2,555
36
$205K 0.04%
+1,438
37
$200K 0.04%
+2,703
38
– –
-5,056
39
– –
-16,581
40
– –
-8,214
41
– –
-11,193
42
– –
-411,029
43
– –
-784,242
44
– –
-6,032
45
– –
-379,304
46
– –
-20,872
47
– –
-3,031,810
48
– –
-23,315
49
– –
-17,361
50
– –
-122,783
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