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
– –
-190,163
102
– –
-4,464
103
– –
-415
104
– –
-1,287
105
– –
-152
106
– –
-58,065
107
– –
-1,158
108
– –
-1,015
109
– –
-1,625
110
– –
-7,345
111
– –
-38,170
112
– –
-117
113
– –
-1,169,028
114
– –
-102
115
– –
-737
116
– –
-396,517
117
– –
-6,228
118
– –
-346
119
– –
-12
120
– –
-5,552
121
– –
-647
122
– –
-1,255
123
– –
-1,153
124
– –
-165
125
– –
-6
2 3 4
5
6