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
$2.1M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$13.9K
3
+$11.4K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.64K

Top Sells

1
+$12.2M
2
+$5.66M
3
+$2.99M
4
GXC icon
SPDR S&P China ETF
GXC
+$729K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$247K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 81.32%
47,368
+40,868
2
$50K 2.38%
306,518
+85,060
3
$40.4K 1.93%
233,379
+54,402
4
$36.5K 1.74%
320,400
+99,727
5
$31K 1.48%
267,032
+95,084
6
$24.1K 1.15%
229,749
+51,287
7
$22.6K 1.08%
215,608
+87,731
8
$22.6K 1.08%
551,656
+235,281
9
$20.3K 0.97%
258,829
+73,713
10
$20K 0.95%
188,082
+48,646
11
$16K 0.76%
142,704
+28,947
12
$15.4K 0.73%
141,497
+33,998
13
$15.2K 0.73%
255,678
+65,333
14
$15.2K 0.72%
185,631
+44,915
15
$8.78K 0.42%
2,231
-62,801
16
$6.49K 0.31%
40,740
+21,708
17
$5.4K 0.26%
63,567
+25,971
18
$4.92K 0.23%
36,307
+13,464
19
$4.91K 0.23%
96,858
+40,276
20
$4.87K 0.23%
1,411
-211,052
21
$3.73K 0.18%
52,868
+3,209
22
$3.7K 0.18%
+39,270
23
$3.63K 0.17%
28,902
+4,444
24
$2.73K 0.13%
+24,786
25
$1.77K 0.08%
+2,567
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