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

Top Buys

1
+$69.6M
2
+$67.7M
3
+$67.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.6M

Top Sells

1
+$64.8M
2
+$63.8M
3
+$63.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$62.9M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$53.2M

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
– –
-432,958
60
– –
-6,480
61
– –
-696
62
– –
-149,984
63
– –
-42,603
64
– –
-3,655
65
– –
-1,437
66
– –
-223,314
67
– –
-174,129
68
– –
-13,273
1 2
3