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
76
$57K 0.01%
+563
77
$55K 0.01%
+947
78
$51K 0.01%
+737
79
$49K 0.01%
+532
80
$49K 0.01%
+1,015
81
$47K 0.01%
+823
82
$45K 0.01%
+351
83
$42K ﹤0.01%
+131
84
$37K ﹤0.01%
+598
85
$37K ﹤0.01%
+1,287
86
$36K ﹤0.01%
+655
87
$27K ﹤0.01%
+201
88
$27K ﹤0.01%
+415
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%
+432
95
$17K ﹤0.01%
+1,200
96
$14K ﹤0.01%
+700
97
$12K ﹤0.01%
+145
98
$12K ﹤0.01%
+187
99
$11K ﹤0.01%
+52
100
$10K ﹤0.01%
+267
2 3
4
5 6