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
126
$4K ﹤0.01%
+288
127
$4K ﹤0.01%
+25
128
$4K ﹤0.01%
+173
129
$3K ﹤0.01%
+212
130
$3K ﹤0.01%
+206
131
$3K ﹤0.01%
+98
132
$3K ﹤0.01%
+28
133
$3K ﹤0.01%
+113
134
$3K ﹤0.01%
+47
135
$2K ﹤0.01%
+64
136
$2K ﹤0.01%
+84
137
$2K ﹤0.01%
+84
138
$2K ﹤0.01%
+84
139
$2K ﹤0.01%
+48
140
$2K ﹤0.01%
+57
141
$2K ﹤0.01%
+21
142
$2K ﹤0.01%
+24
143
$2K ﹤0.01%
+144
144
$2K ﹤0.01%
+120
145
$2K ﹤0.01%
+69
146
$2K ﹤0.01%
+73
147
$2K ﹤0.01%
+53
148
$2K ﹤0.01%
+19
149
$2K ﹤0.01%
+34
150
$2K ﹤0.01%
+21
4 5
6
7 8