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Cabana LLC Portfolio holdings

AUM $12.7M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
– –
-655
27
– –
-2,650
28
– –
-12,547
29
– –
-4,754
30
– –
-1,296
31
– –
-1,678
32
– –
-1,158
33
– –
-700
34
– –
-1,200
35
– –
-1,015
36
– –
-41,593
37
– –
-35,415
38
– –
-1,389,536
39
– –
-45
40
– –
-1,112
41
– –
-6,985
42
– –
-44
43
– –
-187
44
– –
-190
45
– –
-947
46
– –
-400
47
– –
-1,625
48
– –
-7,345
49
– –
-38,170
50
– –
-117
1
2
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