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
$25.4M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.91M
3
+$2.66M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.54M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M

Top Sells

1
+$3.29M
2
+$3.29M
3
+$2.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,866
1
2