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
$852M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.5M
3
+$54.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$53.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$43.8M

Top Sells

1
+$51.3M
2
+$49.7M
3
+$43.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 9.97%
926,971
+592,885
2
$84.3M 9.89%
396,517
+29,122
3
$83.1M 9.75%
815,644
+604,505
4
$82.9M 9.72%
569,084
+46,695
5
$74.7M 8.77%
551,727
+204,296
6
$61.9M 7.27%
340,055
-81,292
7
$60.6M 7.11%
1,389,536
+1,217,856
8
$59.6M 6.99%
475,161
+466,528
9
$55M 6.45%
429,794
-122,377
10
$45.1M 5.3%
554,140
+537,807
11
$35.2M 4.13%
295,645
+111,348
12
$24.2M 2.83%
193,780
-287,793
13
$22.1M 2.59%
1,169,028
-940,924
14
$21.4M 2.51%
190,163
+70,375
15
$20.7M 2.43%
181,724
+73,074
16
$1.97M 0.23%
30,453
-12,132
17
$1.92M 0.23%
58,065
-28,213
18
$1.92M 0.23%
49,370
-21,285
19
$1.77M 0.21%
35,415
-15,566
20
$1.76M 0.21%
41,593
-18,143
21
$1.69M 0.2%
83,946
-32,798
22
$1.45M 0.17%
13,132
+158
23
$1.42M 0.17%
15,243
+2,335
24
$1.33M 0.16%
12,547
+2,007
25
$1.33M 0.16%
9,277
-359,041
1
2 3 4 5