CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
+1.65%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$2.74M
AUM Growth
–
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$749K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 72.62% | +6,227 | New | +$1.99M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $749K | 27.38% | +2,915 | New | +$749K |
|