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
$1.09B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$110M
3
+$109M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$103M

Top Sells

1
+$193M
2
+$157M
3
+$144M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$138M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$128M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.1%
+394,461
2
$110M 10.07%
+908,748
3
$109M 9.99%
+544,737
4
$107M 9.79%
+430,279
5
$103M 9.48%
+2,979,277
6
$102M 9.35%
+528,624
7
$83.2M 7.64%
+3,855,890
8
$79.9M 7.34%
+675,159
9
$79.1M 7.26%
+708,144
10
$51.8M 4.76%
+555,538
11
$45.4M 4.17%
+303,800
12
$28M 2.57%
+279,676
13
$27.8M 2.55%
+287,239
14
$27M 2.48%
+165,106
15
$9.22M 0.85%
+63,269
16
$2.9M 0.27%
+43,295
17
$2.01M 0.19%
42,933
+125
18
$1.61M 0.15%
14,502
-1,159,882
19
$1.15M 0.11%
52,874
-213
20
$1.03M 0.09%
48,075
-213
21
$1.02M 0.09%
45,905
22
$439K 0.04%
1,424
-6
23
$244K 0.02%
1,458
-938,400
24
$240K 0.02%
19,626
-702
25
$236K 0.02%
+1,804
1
2 3 4 5