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
$945M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$138M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$129M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$85.3M

Top Sells

1
+$85M
2
+$84.3M
3
+$83.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$82.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$61.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,026
27
– –
-12,759
28
– –
-15,243
29
– –
-2,500
30
– –
-429,794
31
– –
-32
32
– –
-1,552
33
– –
-1,169,028
34
– –
-102
35
– –
-396,517
36
– –
-563
37
– –
-15
38
– –
-7,415
39
– –
-7,164
40
– –
-12,525
41
– –
-2,166
42
– –
-6,228
43
– –
-346
44
– –
-12
45
– –
-224
46
– –
-5,552
47
– –
-647
48
– –
-1,255
49
– –
-1,153
50
– –
-34
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