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
$1.09B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$110M
3
+$109M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$103M

Top Sells

1
+$193M
2
+$157M
3
+$144M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$138M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$128M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.01%
+1,602
52
$92K 0.01%
+1,517
53
$90K 0.01%
+2,707
54
$82K 0.01%
+1,041
55
$79K 0.01%
915
-983,317
56
$77K 0.01%
+490
57
$76K 0.01%
+533
58
$75K 0.01%
+606
59
$75K 0.01%
+373
60
$73K 0.01%
+677
61
$72K 0.01%
+502
62
$70K 0.01%
+689
63
$68K 0.01%
+638
64
$65K 0.01%
+3,694
65
$64K 0.01%
+1,050
66
$64K 0.01%
+2,776
67
$63K 0.01%
+768
68
$61K 0.01%
+519
69
$60K 0.01%
+655
70
$60K 0.01%
+2,617
71
$55K 0.01%
+2,273
72
$52K ﹤0.01%
+958
73
$52K ﹤0.01%
+407
74
$49K ﹤0.01%
+1,370
75
$46K ﹤0.01%
+1,062
1 2
3
4 5