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
$383M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$17.6M
3 +$14.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.43M

Top Sells

1 +$20.6M
2 +$10.8M
3 +$4.74M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.85M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,567
52
-39,270
53
-189
54
-12,267
55
-63,567