CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
+1.58%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+21%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
52
New
15
Increased
24
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$62.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$62.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$55.1M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$37.6M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$52M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$51M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$43.7M |
Sector Composition
| 1 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-85,605
| Closed | -$16.8M |
|
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-425,355
| Closed | -$51M |
|