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
151
$2K ﹤0.01%
+84
152
$2K ﹤0.01%
+83
153
$2K ﹤0.01%
+84
154
$2K ﹤0.01%
+84
155
$1K ﹤0.01%
+13
156
$1K ﹤0.01%
+54
157
$1K ﹤0.01%
+61
158
$1K ﹤0.01%
+7
159
$1K ﹤0.01%
+15
160
$1K ﹤0.01%
+21
161
$1K ﹤0.01%
+96
162
$1K ﹤0.01%
+24
163
$1K ﹤0.01%
+25
164
$1K ﹤0.01%
+8
165
$1K ﹤0.01%
+46
166
$1K ﹤0.01%
+39
167
$1K ﹤0.01%
+66
168
– –
-40,295
169
– –
-92,203
170
– –
-18,277
171
$0 ﹤0.01%
+7
172
$0 ﹤0.01%
+2
173
$0 ﹤0.01%
+4
174
– –
-3,096,601
175
$0 ﹤0.01%
+6
4 5 6
7
8