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
State Street Industrial Select Sector SPDR ETF
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
101
$9K ﹤0.01%
+114
102
$8K ﹤0.01%
+172
103
$8K ﹤0.01%
+98
104
$8K ﹤0.01%
+152
105
$8K ﹤0.01%
+233
106
$8K ﹤0.01%
+185
107
$8K ﹤0.01%
+224
108
$8K ﹤0.01%
+66
109
$7K ﹤0.01%
+117
110
$7K ﹤0.01%
+130
111
$6K ﹤0.01%
+190
112
$6K ﹤0.01%
+20
113
$5K ﹤0.01%
+169
114
$4K ﹤0.01%
+23
115
$4K ﹤0.01%
+102
116
$3K ﹤0.01%
+44
117
$2K ﹤0.01%
+32
118
$2K ﹤0.01%
+24
119
$2K ﹤0.01%
+15
120
$2K ﹤0.01%
+34
121
$2K ﹤0.01%
+66
122
$1K ﹤0.01%
+45
123
$1K ﹤0.01%
+12
124
$1K ﹤0.01%
+6
125
$1K ﹤0.01%
+39
2 3 4
5
6