CL

Cabana LLC Portfolio holdings

AUM $12.7M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.07K

Top Sells

1
+$347K
2
+$281K
3
+$266K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$242K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$180K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17M 13.28%
23,740
-1,840
2
$1.96M 12%
38,643
-1,107
3
$1.96M 11.99%
12,704
-1,758
4
$1.71M 10.45%
21,792
-33
5
$1.7M 10.38%
58,731
-13,067
6
$1.11M 6.77%
9,236
-2,116
7
$1.1M 6.73%
4,449
-1,193
8
$820K 5.01%
7,417
+55
9
$770K 4.71%
17,182
-1,796
10
$708K 4.33%
14,870
-3,910
11
$650K 3.97%
20,545
-2,053
12
$597K 3.65%
7,562
-10
13
$487K 2.98%
3,450
-190
14
$341K 2.08%
6,288
-948
15
$274K 1.68%
9,960
-71