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
76
$45K ﹤0.01%
+514
77
$41K ﹤0.01%
+1,024
78
$40K ﹤0.01%
+665
79
$38K ﹤0.01%
+996
80
$37K ﹤0.01%
+1,287
81
$36K ﹤0.01%
+704
82
$34K ﹤0.01%
+668
83
$32K ﹤0.01%
+403
84
$32K ﹤0.01%
+1,303
85
$30K ﹤0.01%
+561
86
$28K ﹤0.01%
+100
87
$27K ﹤0.01%
+415
88
$25K ﹤0.01%
+341
89
$25K ﹤0.01%
+1,440
90
$22K ﹤0.01%
+220
91
$20K ﹤0.01%
+376
92
$20K ﹤0.01%
+1,656
93
$20K ﹤0.01%
+261
94
$20K ﹤0.01%
+400
95
$20K ﹤0.01%
+209
96
$19K ﹤0.01%
+248
97
$18K ﹤0.01%
+440
98
$18K ﹤0.01%
+500
99
$17K ﹤0.01%
+101
100
$17K ﹤0.01%
+726
2 3
4
5 6