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
101
$16K ﹤0.01%
+52
102
$14K ﹤0.01%
+175
103
$13K ﹤0.01%
+100
104
$13K ﹤0.01%
+420
105
$12K ﹤0.01%
+167
106
$12K ﹤0.01%
+416
107
$12K ﹤0.01%
+129
108
$11K ﹤0.01%
+366
109
$10K ﹤0.01%
+201
110
$10K ﹤0.01%
+191
111
$8K ﹤0.01%
+84
112
$8K ﹤0.01%
+267
113
$7K ﹤0.01%
+75
114
$7K ﹤0.01%
+150
115
$6K ﹤0.01%
+156
116
$6K ﹤0.01%
+48
117
$6K ﹤0.01%
+48
118
$5K ﹤0.01%
+62
119
$5K ﹤0.01%
+79
120
$5K ﹤0.01%
+87
121
$5K ﹤0.01%
+71
122
$4K ﹤0.01%
+181
123
$4K ﹤0.01%
+190
124
$4K ﹤0.01%
+84
125
$4K ﹤0.01%
+23
3 4
5
6 7