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
$293M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30M 10.23%
+178,977
2
$26.1M 8.91%
+220,673
3
$24.7M 8.4%
+221,458
4
$24.1M 8.22%
+212,463
5
$22.2M 7.57%
+171,948
6
$14M 4.77%
+185,116
7
$13.8M 4.69%
+139,436
8
$13.2M 4.49%
+127,877
9
$13M 4.44%
+316,375
10
$13M 4.42%
+113,757
11
$12.9M 4.4%
+178,462
12
$12.8M 4.36%
+107,499
13
$12.7M 4.34%
+140,716
14
$12.6M 4.31%
+190,345
15
$12.2M 4.17%
+88,495
16
$5.66M 1.93%
+54,004
17
$3.18M 1.08%
+49,659
18
$3.15M 1.07%
+22,386
19
$3.11M 1.06%
+37,596
20
$3.08M 1.05%
+65,032
21
$3.02M 1.03%
+24,458
22
$2.99M 1.02%
+55,525
23
$2.93M 1%
+56,582
24
$2.88M 0.98%
+22,843
25
$2.88M 0.98%
+19,032