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

Top Buys

1
+$210M
2
+$139M
3
+$130M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.1M

Top Sells

1
+$84.4M
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
– –
-1,678
27
– –
-58,065
28
– –
-6,228
29
– –
-346
30
– –
-12
31
– –
-5,552
32
– –
-647
33
– –
-1,255
34
– –
-1,153
35
– –
-114
36
– –
-190,163
37
– –
-4,464
38
– –
-415
39
– –
-1,287
40
– –
-152
41
– –
-655
42
– –
-2,650
43
– –
-12,547
44
– –
-4,754
45
– –
-1,296
46
– –
-1,158
47
– –
-700
48
– –
-1,200
49
– –
-1,015
50
– –
-41,593
1
2
3 4 5