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
$20.2M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$377K
3
+$333K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$316K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$272K

Top Sells

1
+$15.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.06M 15.14%
35,719
+3,171
2
$2.95M 14.61%
21,457
+4,684
3
$2.63M 13%
20,012
+2,540
4
$2.34M 11.56%
11,104
+29
5
$2.16M 10.68%
85,268
+14,914
6
$1.9M 9.39%
25,054
+4,177
7
$1.6M 7.91%
6,870
+196
8
$1.26M 6.24%
16,032
+2,536
9
$782K 3.87%
2,901
+102
10
$465K 2.3%
22,252
+6,056
11
$331K 1.64%
3,580
+283
12
$287K 1.42%
1,773
-98
13
$250K 1.24%
+4,343
14
$203K 1%
+3,661