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
$750M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.9M
3
+$67.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$67.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.4M

Top Sells

1
+$66.7M
2
+$65.3M
3
+$64.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.1M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$52M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.05%
+2,833
52
$336K 0.04%
+2,821
53
$298K 0.04%
+3,410
54
$270K 0.04%
+4,934
55
$214K 0.03%
606
-71,409
56
$208K 0.03%
5,100
-1,570,491
57
$202K 0.03%
+11,037
58
$126K 0.02%
11,823
59
– –
-13,273
60
– –
-174,129
61
– –
-111,657
62
– –
-1,437
63
– –
-3,655
64
– –
-42,603
65
– –
-149,984
66
– –
-696
67
– –
-6,480
68
– –
-432,958
1 2
3