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
$383M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$14.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.43M

Top Sells

1
+$20.6M
2
+$10.8M
3
+$4.74M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.85M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 10.43%
232,695
-684
2
$37.8M 9.85%
329,492
+62,460
3
$31.7M 8.28%
266,699
-39,819
4
$31.5M 8.23%
285,564
-34,836
5
$30.8M 8.04%
303,231
+87,623
6
$23M 6%
320,618
+61,789
7
$20M 5.22%
183,056
-5,026
8
$19.6M 5.12%
145,997
+109,690
9
$18.1M 4.72%
421,210
+418,979
10
$17.6M 4.6%
+406,495
11
$15.9M 4.15%
140,689
-2,015
12
$15.8M 4.14%
100,542
+59,802
13
$15M 3.92%
317,901
+221,043
14
$4.6M 1.2%
+37,795
15
$4.52M 1.18%
+54,235
16
$4.47M 1.17%
+42,045
17
$4.47M 1.17%
+131,471
18
$4.41M 1.15%
+12,425
19
$4.4M 1.15%
+75,836
20
$4.29M 1.12%
51,700
+43,671
21
$4.28M 1.12%
36,095
+7,193
22
$3.69M 0.96%
53,135
+267
23
$3.59M 0.94%
57,281
-172,468
24
$1.75M 0.46%
+28,064
25
$1.73M 0.45%
6,318
+5,332
1
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