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
$21.8M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.15M
3
+$2.87M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.54M

Top Sells

1
+$2.75M
2
+$2.61M
3
+$2.15M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 15.65%
+37,497
2
$3.15M 14.42%
+21,607
3
$2.87M 13.12%
+23,683
4
$2.78M 12.75%
14,125
-1,663
5
$2.21M 10.13%
+80,988
6
$1.93M 8.83%
28,310
+3,927
7
$1.79M 8.21%
7,926
+6,823
8
$1.33M 6.08%
17,342
+5,674
9
$916K 4.2%
+3,671
10
$542K 2.48%
+21,909
11
$348K 1.59%
+3,719
12
$342K 1.57%
+2,276
13
$210K 0.96%
3,705
-21,347
14
– –
-2,705
15
– –
-8,604
16
– –
-2,807
17
– –
-83,907
18
– –
-33,425
19
– –
-11,108
20
– –
-11,456
21
– –
-30,238
22
– –
-3,912
23
– –
-1,108
24
– –
-10,610
25
– –
-65,215
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