CL

Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9M
AUM Growth
+$337K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.16M

Top Sells

1
+$22.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 60%
+137,089
2
$9.15M 40%
+91,803
3
– –
-204,935