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
126
– –
-11,823
127
$0 ﹤0.01%
+4
128
– –
-13,264
129
– –
-9,955
130
– –
-3,410
131
– –
-21,394
132
– –
-98,743
2 3 4 5
6