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
$22.2M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.07M
3
+$4.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

1
+$2.91M
2
+$2.91M
3
+$2.91M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.91M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 19.73%
57,062
+55,502
2
$4.07M 18.31%
+42,262
3
$4.05M 18.24%
+68,827
4
$3.72M 16.74%
+132,980
5
$2.2M 9.92%
+13,069
6
$1.61M 7.25%
+32,111
7
$1.6M 7.2%
21,250
+19,719
8
$581K 2.62%
+20,830
9
– –
-132,216
10
– –
-26,654
11
– –
-31,957
12
– –
-5,923
13
– –
-14,137
14
– –
-10,481
15
– –
-35,956
16
– –
-36,334
17
– –
-11,441
18
– –
-2,182
19
– –
-17,986