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
$25.9M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.01M
3
+$2.93M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.28M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.25M

Top Sells

1
+$14.3M
2
+$9.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.06M 11.82%
+20,537
2
$3.01M 11.64%
+58,545
3
$2.93M 11.34%
+39,129
4
$2.28M 8.82%
+35,899
5
$2.25M 8.69%
+12,926
6
$2.12M 8.21%
+11,913
7
$1.87M 7.25%
+17,464
8
$1.8M 6.97%
+8,181
9
$1.8M 6.95%
+10,586
10
$1.56M 6.04%
+10,276
11
$1.42M 5.48%
+9,058
12
$439K 1.7%
+6,037
13
$438K 1.7%
+5,828
14
$438K 1.69%
+4,468
15
$437K 1.69%
+8,694
16
– –
-141,816
17
– –
-94,917