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
$852M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.5M
3
+$54.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$53.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$43.8M

Top Sells

1
+$51.3M
2
+$49.7M
3
+$43.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.02%
+1,033
52
$166K 0.02%
+1,153
53
$163K 0.02%
+7,415
54
$159K 0.02%
1,444
-451,206
55
$155K 0.02%
+2,026
56
$146K 0.02%
+1,255
57
$143K 0.02%
+6,228
58
$139K 0.02%
2,500
-2,434
59
$137K 0.02%
+2,172
60
$135K 0.02%
+7,164
61
$128K 0.02%
+2,650
62
$123K 0.01%
+1,251
63
$117K 0.01%
+3,816
64
$105K 0.01%
2,776
-35,808
65
$98K 0.01%
1,112
-496,757
66
$90K 0.01%
+549
67
$90K 0.01%
+1,296
68
$82K 0.01%
+3,156
69
$81K 0.01%
+490
70
$76K 0.01%
+529
71
$67K 0.01%
+1,625
72
$65K 0.01%
+647
73
$59K 0.01%
+2,166
74
$59K 0.01%
+1,158
75
$58K 0.01%
1,552
-840,101
1 2
3
4 5