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
151
$2K ﹤0.01%
+47
152
$2K ﹤0.01%
+84
153
$2K ﹤0.01%
+84
154
$2K ﹤0.01%
+83
155
$1K ﹤0.01%
+39
156
$1K ﹤0.01%
+66
157
$1K ﹤0.01%
+13
158
$1K ﹤0.01%
+54
159
$1K ﹤0.01%
+61
160
$1K ﹤0.01%
+7
161
$1K ﹤0.01%
+15
162
$1K ﹤0.01%
+21
163
$1K ﹤0.01%
+96
164
$1K ﹤0.01%
+24
165
$1K ﹤0.01%
+25
166
$1K ﹤0.01%
+8
167
$1K ﹤0.01%
+23
168
– –
-92,203
169
– –
-18,277
170
$0 ﹤0.01%
+7
171
$0 ﹤0.01%
+2
172
$0 ﹤0.01%
+4
173
– –
-3,096,601
174
$0 ﹤0.01%
+6
175
$0 ﹤0.01%
+9
4 5 6
7
8