CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
+6.77%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
132
New
74
Increased
24
Reduced
28
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$61.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$58.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$54.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$53.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$43.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$51.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$31.4M |
