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
$22.5M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M

Top Sells

1
+$4.38M
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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 100%
+204,935
2
– –
-21,250
3
– –
-57,062
4
– –
-13,069
5
– –
-42,262
6
– –
-20,830
7
– –
-132,980
8
– –
-68,827
9
– –
-32,111