CL

Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$52.6M
2
+$51.8M
3
+$45.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$37.5M

Top Sells

1
+$45M
2
+$43.9M
3
+$40.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$40M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,903
52
– –
-27,070
53
– –
-11,142
54
– –
-16,488
55
– –
-3,100
56
– –
-16,184
57
– –
-27,463
58
– –
-16,104
59
– –
-16,150
60
– –
-23,908
61
– –
-2,097
62
– –
-3,885
63
– –
-18,098
64
– –
-16,581
65
– –
-8,214
66
– –
-11,193
67
– –
-822,058
68
– –
-1,568,484
69
– –
-6,032
1 2
3