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Cabana LLC Portfolio holdings

AUM $12.7M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
101
– –
-20
102
– –
-549
103
– –
-66
104
– –
-2,040,330
105
– –
-165
106
– –
-98
107
– –
-267
108
– –
-3,156
109
– –
-66
110
– –
-8,807
111
– –
-83,946
112
– –
-58,065
113
– –
-6,228
114
– –
-12
115
– –
-5,552
116
– –
-647
117
– –
-102
118
– –
-6
119
– –
-172
120
– –
-1,196
121
– –
-3,816
122
– –
-554,140
123
– –
-2,172
124
– –
-60,906
125
– –
-815,644
2 3 4
5
6