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
$1.09B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$102M
3
+$99.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$98.3M

Top Sells

1
+$192M
2
+$151M
3
+$145M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K ﹤0.01%
+514
77
$41K ﹤0.01%
+1,024
78
$40K ﹤0.01%
+665
79
$38K ﹤0.01%
+996
80
$37K ﹤0.01%
+1,287
81
$36K ﹤0.01%
+704
82
$34K ﹤0.01%
+668
83
$32K ﹤0.01%
+403
84
$32K ﹤0.01%
+1,303
85
$30K ﹤0.01%
+561
86
$28K ﹤0.01%
+100
87
$27K ﹤0.01%
+415
88
$25K ﹤0.01%
+341
89
$25K ﹤0.01%
+1,440
90
$22K ﹤0.01%
+220
91
$20K ﹤0.01%
+1,656
92
$20K ﹤0.01%
+261
93
$20K ﹤0.01%
+400
94
$20K ﹤0.01%
+209
95
$20K ﹤0.01%
+376
96
$19K ﹤0.01%
+248
97
$18K ﹤0.01%
+500
98
$18K ﹤0.01%
+440
99
$17K ﹤0.01%
+101
100
$17K ﹤0.01%
+726
2 3
4
5 6