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
126
$4K ﹤0.01%
+288
127
$4K ﹤0.01%
+25
128
$4K ﹤0.01%
+173
129
$3K ﹤0.01%
+113
130
$3K ﹤0.01%
+212
131
$3K ﹤0.01%
+206
132
$3K ﹤0.01%
+98
133
$3K ﹤0.01%
+47
134
$3K ﹤0.01%
+28
135
$2K ﹤0.01%
+57
136
$2K ﹤0.01%
+84
137
$2K ﹤0.01%
+48
138
$2K ﹤0.01%
+21
139
$2K ﹤0.01%
+24
140
$2K ﹤0.01%
+144
141
$2K ﹤0.01%
+120
142
$2K ﹤0.01%
+69
143
$2K ﹤0.01%
+73
144
$2K ﹤0.01%
+53
145
$2K ﹤0.01%
+64
146
$2K ﹤0.01%
+19
147
$2K ﹤0.01%
+34
148
$2K ﹤0.01%
+21
149
$2K ﹤0.01%
+47
150
$2K ﹤0.01%
+84
4 5
6
7 8