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
$535M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$54.4M
3
+$47.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$43.7M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$36.5M

Top Sells

1
+$45M
2
+$43.9M
3
+$40.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$40M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 10.34%
+635,508
2
$55M 10.28%
483,175
+477,914
3
$51.8M 9.68%
149,929
+136,561
4
$51.3M 9.59%
335,333
+184,552
5
$51M 9.53%
425,355
+13,621
6
$45.9M 8.57%
375,799
+43,075
7
$43.7M 8.16%
+1,698,028
8
$42.6M 7.97%
1,282,891
+1,099,473
9
$31.3M 5.85%
557,964
-183,375
10
$31.1M 5.82%
246,260
+237,701
11
$23.4M 4.38%
+269,725
12
$16.8M 3.15%
+85,605
13
$9.22M 1.72%
158,524
+154,695
14
$7.82M 1.46%
70,725
+21,571
15
$5.44M 1.02%
+44,087
16
$1.4M 0.26%
12,625
+49
17
$1.04M 0.19%
+22,735
18
$1.03M 0.19%
+51,051
19
$1.03M 0.19%
+26,857
20
$1.01M 0.19%
+41,900
21
$1M 0.19%
+32,944
22
$732K 0.14%
6,148
-166,068
23
$614K 0.11%
13,878
+563
24
$594K 0.11%
5,415
-1,903
25
$531K 0.1%
7,082
-1,857
1
2 3