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 0-1 Year 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
– –
-1,033
27
– –
-490
28
– –
-1,999
29
– –
-563
30
– –
-15
31
– –
-7,415
32
– –
-7,164
33
– –
-12,525
34
– –
-815,644
35
– –
-1,678
36
– –
-23
37
– –
-549
38
– –
-66
39
– –
-114
40
– –
-190,163
41
– –
-4,464
42
– –
-2,650
43
– –
-12,547
44
– –
-4,754
45
– –
-1,296
46
– –
-58,065
47
– –
-1,158
48
– –
-700
49
– –
-1,200
50
– –
-1,015
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