CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
+6.77%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
132
New
74
Increased
24
Reduced
28
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$61.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$58.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$54.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$53.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$43.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$51.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$31.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIF
126
Carlyle Credit Income Fund
CCIF
$121M
| – | – |
-11,823
| Closed | -$126K |
|
127
SPDR Portfolio TIPS ETF
SPIP
$965M
| $0 | ﹤0.01% |
+4
| New | – |
|
128
ProShares Ultra 20+ Year Treasury
UBT
$124M
| – | – |
-6,632
| Closed | -$699K |
|
129
ProShares Ultra FTSE Europe
UPV
$9.25M
| – | – |
-9,955
| Closed | -$462K |
|
130
ProShares Ultra Real Estate
URE
$60.8M
| – | – |
-3,410
| Closed | -$298K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-21,394
| Closed | -$1.15M |
|
|
BSJJ
132
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-98,743
| Closed | -$2.36M |
|