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
$23.8M
AUM Growth
+$887K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$475K
2 +$312K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.3M 60.01%
141,816
+4,727
2
$9.51M 39.99%
94,917
+3,114