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
$650M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$62.4M
3
+$62.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$55.1M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$37.6M

Top Sells

1
+$55.2M
2
+$52M
3
+$51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$43.7M

Sector Composition

1 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 9.94%
1,073,477
+914,953
2
$63.3M 9.73%
703,258
+67,750
3
$63.1M 9.71%
650,474
+645,733
4
$62.7M 9.64%
1,575,591
+1,569,071
5
$62.1M 9.56%
+689,838
6
$53.4M 8.21%
1,678,885
+395,994
7
$38.1M 5.85%
271,861
+25,601
8
$38.1M 5.85%
1,437,717
+1,421,924
9
$34M 5.22%
454,015
+446,933
10
$27.2M 4.18%
+432,958
11
$24.8M 3.81%
72,015
-77,914
12
$19.3M 2.98%
498,054
+484,176
13
$18.6M 2.86%
149,984
+105,897
14
$12.2M 1.88%
+109,022
15
$10.6M 1.63%
+93,966
16
$10.3M 1.58%
174,129
-383,835
17
$6.38M 0.98%
+111,657
18
$6.36M 0.98%
42,603
-292,730
19
$2.48M 0.38%
19,705
+13,557
20
$2.42M 0.37%
130,147
+104,439
21
$2.38M 0.37%
14,645
+11,974
22
$2.33M 0.36%
21,045
+8,420
23
$2.27M 0.35%
110,197
+59,146
24
$2.26M 0.35%
72,191
+39,247
25
$2.25M 0.35%
57,048
+30,191
1
2 3