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
$535M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$54.4M
3
+$47.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.7M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$36.5M

Top Sells

1
+$45M
2
+$43.9M
3
+$40.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$40M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-474,321
52
– –
-258,546
53
– –
-21,811
54
– –
-13,903
55
– –
-27,070
56
– –
-11,142
57
– –
-16,488
58
– –
-3,100
59
– –
-16,184
60
– –
-27,463
61
– –
-16,104
62
– –
-16,150
63
– –
-23,908
64
– –
-2,097
65
– –
-717,345
66
– –
-3,885
67
– –
-18,098
68
– –
-37,619
69
– –
-5,896
1 2
3