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
$750M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.9M
3
+$67.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$67.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.4M

Top Sells

1
+$66.7M
2
+$65.3M
3
+$64.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.1M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$52M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.24%
72,645
+59,421
27
$1.55M 0.21%
72,297
+57,538
28
$1.52M 0.2%
71,421
+59,274
29
$1.44M 0.19%
12,974
-8,071
30
$1.43M 0.19%
+40,880
31
$1.27M 0.17%
16,333
-437,682
32
$1.24M 0.17%
+38,584
33
$1.21M 0.16%
12,908
-690,350
34
$1.19M 0.16%
+21,452
35
$1.15M 0.15%
21,394
+3,703
36
$1.09M 0.15%
92,112
+65,310
37
$1.07M 0.14%
10,540
-639,934
38
$1.04M 0.14%
8,633
-3,678
39
$1.03M 0.14%
+106,246
40
$988K 0.13%
31,296
-1,647,589
41
$951K 0.13%
35,086
-1,402,631
42
$928K 0.12%
10,345
+851
43
$729K 0.1%
+15,108
44
$699K 0.09%
+13,264
45
$600K 0.08%
+11,481
46
$551K 0.07%
1,857
+1,116
47
$486K 0.06%
+14,350
48
$462K 0.06%
+9,955
49
$399K 0.05%
+38,966
50
$340K 0.05%
+7,556
1
2
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