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
$16.1M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.44M
3
+$1.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$552K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K

Top Sells

1
+$2.63M
2
+$2.61M
3
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 15.29%
+27,112
2
$2.45M 15.27%
26,241
-9,478
3
$2.44M 15.21%
+28,406
4
$2.36M 14.72%
100,332
+78,080
5
$1.54M 9.57%
7,963
-3,141
6
$1.05M 6.57%
39,852
-45,416
7
$924K 5.76%
11,721
-13,333
8
$878K 5.47%
4,253
-2,617
9
$552K 3.44%
+2,489
10
$520K 3.24%
3,562
-17,895
11
$388K 2.41%
+1,411
12
$277K 1.73%
+2,150
13
$211K 1.31%
+4,829
14
– –
-16,032
15
– –
-2,901
16
– –
-1,773
17
– –
-3,661
18
– –
-4,343
19
– –
-3,580
20
– –
-20,012