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

Top Buys

1
+$210M
2
+$139M
3
+$130M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.1M

Top Sells

1
+$84.4M
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
– –
-35,415
52
– –
-1,389,536
53
– –
-45
54
– –
-1,112
55
– –
-6,985
56
– –
-44
57
– –
-187
58
– –
-1,625
59
– –
-7,345
60
– –
-38,170
61
– –
-117
62
– –
-341
63
– –
-2,849
64
– –
-131
65
– –
-7,600
66
– –
-23
67
– –
-201
68
– –
-1,033
69
– –
-490
70
– –
-351
71
– –
-52
72
– –
-2,026
73
– –
-12,759
74
– –
-15,243
75
– –
-2,500
1 2
3
4 5