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
$476M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.3M
3
+$43.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$40M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$37M

Top Sells

1
+$32.1M
2
+$31.2M
3
+$30.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.45%
+784,242
2
$44.3M 9.3%
+411,734
3
$43.9M 9.23%
+3,031,810
4
$40.4M 8.48%
379,304
+331,863
5
$40.3M 8.47%
332,724
+291,043
6
$40M 8.41%
+474,321
7
$37.6M 7.91%
741,339
+729,408
8
$27M 5.67%
691,541
+233,447
9
$26.9M 5.66%
258,546
+251,489
10
$24.6M 5.16%
+717,345
11
$20.8M 4.36%
411,029
+325,558
12
$20.2M 4.24%
+150,781
13
$19.4M 4.08%
172,216
-205,673
14
$6.16M 1.29%
+49,154
15
$5.65M 1.19%
+183,418
16
$4.08M 0.86%
122,783
+106,348
17
$4.05M 0.85%
13,368
-362
18
$1.39M 0.29%
12,576
+86
19
$1.13M 0.24%
+20,872
20
$1.04M 0.22%
8,559
-35,421
21
$970K 0.2%
+27,463
22
$955K 0.2%
+16,184
23
$955K 0.2%
+37,619
24
$953K 0.2%
+11,193
25
$914K 0.19%
16,104
-15,017
1
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