CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
+0.97%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$21.8M
AUM Growth
+$21.8M
(-7%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
26
New
8
Increased
3
Reduced
2
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.87M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.54M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.15M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -12,225 | Closed | -$1.54M |
|