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
$25.5M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.34M
3
+$2.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.18M

Top Sells

1
+$25.5K
2
+$4.01K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 10.31%
+14,712
2
$2.34M 9.18%
+16,230
3
$2.23M 8.74%
+16,613
4
$2.18M 8.56%
+21,303
5
$2.18M 8.56%
+15,526
6
$2.18M 8.56%
6,155
-72
7
$2.18M 8.56%
+21,399
8
$1.91M 7.51%
+21,813
9
$1.79M 7.04%
+45,811
10
$1.52M 5.95%
+12,048
11
$1.11M 4.35%
+7,513
12
$832K 3.27%
2,901
-14
13
$832K 3.27%
+7,236
14
$277K 1.09%
+5,213
15
$277K 1.09%
+3,965
16
$277K 1.09%
+2,269
17
$277K 1.09%
+14,436
18
$231K 0.91%
+1,008
19
$112K 0.44%
+970
20
$56K 0.22%
+691
21
$56K 0.22%
+353