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

Top Buys

1
+$58.1M
2
+$56.8M
3
+$50.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.9M

Top Sells

1
+$50.3M
2
+$50.2M
3
+$43.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.01%
+563
77
$55K 0.01%
+947
78
$51K 0.01%
+737
79
$49K 0.01%
+1,015
80
$49K 0.01%
+532
81
$47K 0.01%
+823
82
$45K 0.01%
+351
83
$42K ﹤0.01%
+131
84
$37K ﹤0.01%
+1,287
85
$37K ﹤0.01%
+1,196
86
$36K ﹤0.01%
+655
87
$27K ﹤0.01%
+415
88
$27K ﹤0.01%
+201
89
$24K ﹤0.01%
+165
90
$23K ﹤0.01%
+341
91
$22K ﹤0.01%
+346
92
$21K ﹤0.01%
+400
93
$19K ﹤0.01%
+96
94
$17K ﹤0.01%
+1,200
95
$17K ﹤0.01%
+432
96
$14K ﹤0.01%
+700
97
$12K ﹤0.01%
+187
98
$12K ﹤0.01%
+145
99
$11K ﹤0.01%
+52
100
$10K ﹤0.01%
+267
2 3
4
5 6