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

Top Buys

1
+$52.6M
2
+$51.8M
3
+$45.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$37.5M

Top Sells

1
+$45M
2
+$43.9M
3
+$40.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$40M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M

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%
+5,406
38
– –
-717,345
39
– –
-37,619
40
– –
-5,896
41
– –
-5,056
42
– –
-379,304
43
– –
-20,872
44
– –
-3,031,810
45
– –
-23,315
46
– –
-17,361
47
– –
-122,783
48
– –
-474,321
49
– –
-258,546
50
– –
-21,811
1
2
3