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
76
– –
-1,015
77
– –
-41,593
78
– –
-35,415
79
– –
-1,389,536
80
– –
-45
81
– –
-1,112
82
– –
-6,985
83
– –
-44
84
– –
-187
85
– –
-190
86
– –
-947
87
– –
-400
88
– –
-1,625
89
– –
-7,345
90
– –
-38,170
91
– –
-117
92
– –
-341
93
– –
-2,849
94
– –
-131
95
– –
-7,600
96
– –
-201
97
– –
-587
98
– –
-823
99
– –
-130
100
– –
-569,084
2 3
4
5 6