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
$945M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$138M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$129M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$85.3M

Top Sells

1
+$85M
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
1
$199M 21.03%
2,382,022
+2,380,771
2
$152M 16.08%
939,858
+930,581
3
$148M 15.71%
880,075
+328,348
4
$138M 14.61%
1,132,801
+1,131,357
5
$130M 13.78%
1,174,384
+1,161,252
6
$85.3M 9.02%
984,232
+984,087
7
$83.5M 8.83%
3,096,601
+3,053,323
8
$2.06M 0.22%
42,808
-6,562
9
$1.15M 0.12%
53,087
-3,840
10
$1.03M 0.11%
48,288
-4,123
11
$1.01M 0.11%
45,905
-6,383
12
$966K 0.1%
19,495
13
$904K 0.1%
92,203
-29,093
14
$419K 0.04%
1,430
-431
15
$376K 0.04%
+15,997
16
$312K 0.03%
40,295
-3,971
17
$302K 0.03%
18,277
-37,873
18
$235K 0.02%
20,328
-26,910
19
$203K 0.02%
2,208
-924,763
20
– –
-1,158
21
– –
-114
22
– –
-190,163
23
– –
-4,464
24
– –
-415
25
– –
-1,287
1
2 3 4 5