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
$852M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.5M
3
+$54.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$53.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$43.8M

Top Sells

1
+$51.3M
2
+$49.7M
3
+$43.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.15%
38,170
+6,874
27
$1.28M 0.15%
52,288
-20,357
28
$1.22M 0.14%
56,927
-15,370
29
$1.21M 0.14%
12,759
+2,414
30
$1.18M 0.14%
121,296
+15,050
31
$1.17M 0.14%
19,495
-1,957
32
$1.12M 0.13%
43,278
+8,192
33
$1.11M 0.13%
52,411
-19,010
34
$821K 0.1%
56,150
-119,470
35
$767K 0.09%
20,277
-20,603
36
$616K 0.07%
+7,345
37
$605K 0.07%
47,238
-44,874
38
$599K 0.07%
1,861
+4
39
$453K 0.05%
44,266
+5,300
40
$371K 0.04%
2,849
+16
41
$368K 0.04%
7,600
+44
42
$341K 0.04%
6,985
-8,123
43
$271K 0.03%
7,470
-6,880
44
$251K 0.03%
1,999
-822
45
$242K 0.03%
12,525
+1,488
46
$233K 0.03%
4,464
-7,017
47
$220K 0.03%
587
-19
48
$213K 0.03%
4,754
-346
49
$211K 0.02%
+8,807
50
$192K 0.02%
+1,678
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