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
$476M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.3M
3
+$43.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$40M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37M

Top Sells

1
+$32.1M
2
+$31.2M
3
+$30.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.05%
+2,097
52
$215K 0.05%
+3,100
53
$203K 0.04%
7,658
-18,428
54
– –
-6,677
55
– –
-351,048
56
– –
-21,767
57
– –
-148,434
58
– –
-2,615
59
– –
-3,373
60
– –
-36,332
61
– –
-36,511
62
– –
-42,448
63
– –
-31,238
64
– –
-10,277
65
– –
-13,257
66
– –
-26,777
67
– –
-7,122
68
– –
-27,488
69
– –
-3,189
70
– –
-59,760
71
– –
-69,430
72
– –
-62,215
73
– –
-108,834
74
– –
-159,132
75
– –
-57,946
1 2
3
4