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
76
– –
-224
77
– –
-34
78
– –
-96
79
– –
-193,780
80
– –
-532
81
– –
-295,645
82
– –
-20
83
– –
-549
84
– –
-66
85
– –
-340,055
86
– –
-3,816
87
– –
-554,140
88
– –
-2,172
89
– –
-60,906
90
– –
-815,644
91
– –
-950,322
92
– –
-39
93
– –
-98
94
– –
-267
95
– –
-3,156
96
– –
-66
97
– –
-8,807
98
– –
-83,946
99
– –
-1,678
100
– –
-114
2 3
4
5 6