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
$945M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$138M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$85.3M

Top Sells

1
+$85M
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
51
– –
-41,593
52
– –
-35,415
53
– –
-1,389,536
54
– –
-45
55
– –
-1,112
56
– –
-6,985
57
– –
-44
58
– –
-187
59
– –
-190
60
– –
-400
61
– –
-1,625
62
– –
-7,345
63
– –
-38,170
64
– –
-117
65
– –
-341
66
– –
-2,849
67
– –
-131
68
– –
-7,600
69
– –
-201
70
– –
-351
71
– –
-52
72
– –
-2,026
73
– –
-12,759
74
– –
-15,243
75
– –
-2,500
1 2
3
4 5