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
$23.5M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$891K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$742K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$548K

Top Sells

1
+$1.31M
2
+$789K
3
+$610K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$551K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$388K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 12.28%
15,788
+3,001
2
$2.75M 11.7%
65,215
+2,758
3
$2.61M 11.14%
30,238
-1,078
4
$2.15M 9.16%
83,907
-8,465
5
$1.86M 7.92%
10,610
-3,482
6
$1.7M 7.22%
+33,425
7
$1.59M 6.76%
24,383
+11,404
8
$1.54M 6.56%
12,225
-4,372
9
$1.45M 6.17%
+25,052
10
$1.21M 5.15%
11,108
+430
11
$977K 4.16%
3,912
-1,198
12
$891K 3.79%
+11,668
13
$622K 2.65%
8,604
-3,467
14
$325K 1.38%
11,456
+44
15
$288K 1.23%
+1,108
16
$230K 0.98%
1,103
+8
17
$204K 0.87%
2,705
+84
18
$204K 0.87%
2,807
+85
19
– –
-1,809
20
– –
-2,678
21
– –
-4,809
22
– –
-4,129
23
– –
-17,000