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
101
– –
-224
102
– –
-34
103
– –
-96
104
– –
-193,780
105
– –
-532
106
– –
-295,645
107
– –
-20
108
– –
-549
109
– –
-66
110
– –
-340,055
111
– –
-165
112
– –
-6
113
– –
-172
114
– –
-1,196
115
– –
-3,816
116
– –
-554,140
117
– –
-2,172
118
– –
-60,906
119
– –
-815,644
120
– –
-950,322
121
– –
-39
122
– –
-98
123
– –
-267
124
– –
-3,156
125
– –
-66
2 3 4
5
6