CL

Cabana LLC Portfolio holdings

AUM $16.4M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$5.56M
3
+$3.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.72M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.7M

Top Sells

1
+$39.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 10.01%
377,889
+48,397
2
$37.9M 8.74%
295,713
+29,014
3
$37.1M 8.56%
335,330
+32,099
4
$36.2M 8.34%
320,025
+34,461
5
$33.6M 7.74%
+596,996
6
$28.8M 6.65%
367,848
+47,230
7
$24.2M 5.58%
206,599
+23,543
8
$22.7M 5.23%
159,132
+13,135
9
$21.4M 4.93%
499,278
+78,068
10
$19.7M 4.53%
458,094
+51,599
11
$18.2M 4.2%
164,604
+23,915
12
$17.9M 4.12%
108,834
+8,292
13
$16.7M 3.86%
351,048
+33,147
14
$5.17M 1.19%
62,215
+7,980
15
$5.16M 1.19%
43,980
+6,185
16
$5.08M 1.17%
148,434
+16,963
17
$5.05M 1.16%
57,946
+6,246
18
$5.04M 1.16%
13,730
+1,305
19
$5.01M 1.15%
47,441
+5,396
20
$4.95M 1.14%
85,471
+9,635
21
$4.7M 1.08%
41,681
+5,586
22
$4.54M 1.05%
60,303
+7,168
23
$4.32M 1%
69,430
+12,149
24
$2.08M 0.48%
7,122
+804
25
$2.07M 0.48%
31,121
+3,057
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