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
$750M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$67.7M
3
+$67.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.6M

Top Sells

1
+$64.8M
2
+$63.8M
3
+$63.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$62.9M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$53.2M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 9.38%
552,171
+532,466
2
$70.1M 9.34%
421,347
+406,702
3
$69.4M 9.25%
+367,395
4
$69.3M 9.24%
522,389
+506,474
5
$57.6M 7.68%
481,573
+463,174
6
$51.1M 6.82%
368,318
+361,260
7
$50.9M 6.79%
452,650
+343,628
8
$49.7M 6.63%
347,431
+75,570
9
$43.4M 5.78%
497,869
+480,662
10
$39.6M 5.28%
2,109,952
+1,979,805
11
$31.6M 4.21%
+841,653
12
$26.9M 3.59%
668,172
+647,538
13
$20.8M 2.78%
184,297
+180,113
14
$19M 2.54%
211,139
-478,699
15
$13.6M 1.81%
119,788
+25,822
16
$12.4M 1.65%
108,650
+106,587
17
$6.83M 0.91%
171,680
-326,374
18
$2.9M 0.39%
+70,655
19
$2.76M 0.37%
85,170
-2,061,784
20
$2.69M 0.36%
86,278
+14,087
21
$2.54M 0.34%
59,736
+2,688
22
$2.49M 0.33%
+175,620
23
$2.46M 0.33%
50,981
+2,512
24
$2.36M 0.31%
98,743
+5,515
25
$2.29M 0.31%
116,744
+6,547
1
2 3