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 Short 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
– –
-1,678
52
– –
-58,065
53
– –
-1,158
54
– –
-700
55
– –
-23
56
– –
-549
57
– –
-66
58
– –
-340,055
59
– –
-165
60
– –
-6
61
– –
-172
62
– –
-598
63
– –
-3,816
64
– –
-554,140
65
– –
-2,172
66
– –
-4,464
67
– –
-415
68
– –
-1,287
69
– –
-152
70
– –
-655
71
– –
-2,650
72
– –
-12,547
73
– –
-4,754
74
– –
-1,296
75
– –
-1,200
1 2
3
4 5