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
$28.1M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.69M
3
+$2.67M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M

Top Sells

1
+$2.63M
2
+$2.34M
3
+$2.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82M 10.04%
7,295
+1,140
2
$2.78M 9.91%
+6,585
3
$2.78M 9.91%
+19,608
4
$2.74M 9.78%
+6,319
5
$2.74M 9.78%
+14,261
6
$2.66M 9.48%
+25,671
7
$2.58M 9.2%
+7,614
8
$2M 7.14%
+22,589
9
$1.89M 6.75%
+72,936
10
$1.81M 6.47%
+7,659
11
$966K 3.44%
+3,736
12
$849K 3.03%
+3,366
13
$656K 2.34%
+6,582
14
$383K 1.37%
+4,489
15
$193K 0.69%
+964
16
$193K 0.69%
+843
17
– –
-970
18
– –
-353
19
– –
-1,008
20
– –
-7,236
21
– –
-21,399
22
– –
-16,613
23
– –
-45,811
24
– –
-14,436
25
– –
-21,813
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