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
$434M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$5.56M
3
+$3.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.72M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.7M

Top Sells

1
+$39.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.43%
59,760
+1,490
27
$1.88M 0.43%
31,238
+462
28
$1.86M 0.43%
27,488
+360
29
$1.77M 0.41%
36,511
+1,191
30
$1.77M 0.41%
36,332
+1,152
31
$1.72M 0.4%
26,777
+481
32
$1.71M 0.39%
42,448
+883
33
$1.67M 0.38%
37,038
+649
34
$1.38M 0.32%
12,490
+55
35
$714K 0.16%
7,057
+509
36
$691K 0.16%
2,615
+613
37
$687K 0.16%
13,043
+2,827
38
$686K 0.16%
3,189
+651
39
$666K 0.15%
6,677
+1,598
40
$643K 0.15%
11,931
+2,998
41
$640K 0.15%
10,277
+2,676
42
$634K 0.15%
13,257
+3,415
43
$633K 0.15%
21,767
+5,561
44
$629K 0.15%
16,435
+532
45
$299K 0.07%
+1,030
46
$203K 0.05%
+3,373
47
– –
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