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
$17.4M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$812K

Top Sells

1
+$2.45M
2
+$1.6M
3
+$1.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$924K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$709K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28M 13.07%
25,580
-1,532
2
$2.13M 12.24%
+14,462
3
$2.02M 11.57%
+39,750
4
$1.88M 10.79%
71,798
-28,534
5
$1.77M 10.14%
+21,825
6
$1.28M 7.35%
5,642
-2,321
7
$1.23M 7.08%
+11,352
8
$833K 4.78%
18,978
-37,834
9
$818K 4.69%
+18,780
10
$813K 4.66%
+7,362
11
$693K 3.98%
+22,598
12
$596K 3.42%
+7,572
13
$461K 2.65%
3,640
-4,866
14
$358K 2.05%
+7,236
15
$270K 1.55%
+10,031
16
– –
-39,852
17
– –
-4,829
18
– –
-1,411
19
– –
-2,150
20
– –
-52,482
21
– –
-23,442
22
– –
-3,562
23
– –
-2,489