CL

Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$2.48M
2
+$2.46M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$594K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K

Top Sells

1
+$2.63M
2
+$2.6M
3
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M

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%
52,482
-18,956
3
$2.44M 15.21%
+56,812
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%
23,442
-26,666
8
$878K 5.47%
8,506
-5,234
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
– –
-1,773
15
– –
-20,012
16
– –
-3,580
17
– –
-2,901
18
– –
-16,032
19
– –
-4,343
20
– –
-3,661