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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-98,743
127
-21,394
128
-3,410
129
-9,955
130
-13,264
131
$0 ﹤0.01%
+4
132
-11,823