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
$650M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$62.4M
3
+$62.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$55.1M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$37.6M

Top Sells

1
+$55.2M
2
+$52M
3
+$51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$43.7M

Sector Composition

1 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.34%
93,228
+51,328
27
$2.23M 0.34%
48,469
+25,734
28
$2.12M 0.33%
18,399
+12,984
29
$2.05M 0.31%
15,915
+12,083
30
$1.48M 0.23%
+17,207
31
$1.44M 0.22%
12,311
-470,864
32
$995K 0.15%
7,058
-368,741
33
$922K 0.14%
17,691
+9,683
34
$822K 0.13%
9,494
-260,231
35
$799K 0.12%
10,317
+7,614
36
$454K 0.07%
4,184
37
$425K 0.07%
3,655
+45
38
$381K 0.06%
+6,480
39
$329K 0.05%
+13,273
40
$322K 0.05%
+13,224
41
$317K 0.05%
+14,759
42
$309K 0.05%
+26,802
43
$258K 0.04%
+12,147
44
$236K 0.04%
+2,063
45
$213K 0.03%
741
-31
46
$211K 0.03%
1,437
-1
47
$202K 0.03%
+696
48
$122K 0.02%
+11,823
49
– –
-1,698,028
50
– –
-70,725
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2
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