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
$1.09B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$110M
3
+$109M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$103M

Top Sells

1
+$193M
2
+$157M
3
+$144M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$138M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$128M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.02%
1,914
-1,130,887
27
$231K 0.02%
+3,378
28
$226K 0.02%
+1,684
29
$208K 0.02%
+1,240
30
$197K 0.02%
+2,731
31
$187K 0.02%
1,139
-878,936
32
$183K 0.02%
+10,635
33
$183K 0.02%
+1,828
34
$182K 0.02%
+1,668
35
$174K 0.02%
2,150
-2,379,872
36
$170K 0.02%
1,632
-576
37
$162K 0.01%
+1,690
38
$151K 0.01%
+1,904
39
$150K 0.01%
+5,356
40
$143K 0.01%
+2,027
41
$142K 0.01%
+741
42
$132K 0.01%
+1,590
43
$123K 0.01%
+2,037
44
$120K 0.01%
+7,328
45
$120K 0.01%
+3,370
46
$109K 0.01%
+2,762
47
$106K 0.01%
+3,774
48
$99K 0.01%
+1,916
49
$99K 0.01%
+1,811
50
$97K 0.01%
+2,573
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