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
$18M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$839K
2
+$745K
3
+$613K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$600K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$435K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 15.92%
32,548
-4,949
2
$2.58M 14.39%
16,773
-4,834
3
$2.36M 13.14%
17,472
-6,211
4
$2.22M 12.39%
11,075
-3,050
5
$1.82M 10.15%
70,354
-10,634
6
$1.69M 9.39%
20,877
-7,433
7
$1.51M 8.39%
6,674
-1,252
8
$1.12M 6.24%
13,496
-3,846
9
$737K 4.1%
2,799
-872
10
$420K 2.34%
16,196
-5,713
11
$324K 1.8%
3,297
-422
12
$314K 1.75%
1,871
-405
13
– –
-3,705