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
$650M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$62.4M
3
+$62.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$55.1M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$37.6M

Top Sells

1
+$55.2M
2
+$52M
3
+$51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.7M

Sector Composition

1 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-425,355
52
– –
-85,605
1 2
3