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
$28.1M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.69M
3
+$2.67M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M

Top Sells

1
+$2.63M
2
+$2.34M
3
+$2.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,269
27
– –
-16,230
28
– –
-15,526
29
– –
-2,901
30
– –
-691
31
– –
-21,303
32
– –
-15,026
33
– –
-3,965
34
– –
-10,426
35
– –
-12,048
36
– –
-29,424
1
2