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
$25.4M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.91M
3
+$2.66M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.54M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M

Top Sells

1
+$3.29M
2
+$3.29M
3
+$2.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91M 11.45%
31,957
+29,254
2
$2.91M 11.45%
+36,334
3
$2.91M 11.45%
11,441
+3,957
4
$2.91M 11.45%
+17,986
5
$2.54M 10%
+132,216
6
$2.26M 8.88%
+35,956
7
$2.17M 8.56%
26,654
+25,802
8
$2.11M 8.28%
14,137
-6,001
9
$2.05M 8.08%
+5,923
10
$2.05M 8.08%
+10,481
11
$354K 1.39%
+2,182
12
$121K 0.48%
+1,560
13
$121K 0.48%
+1,531
14
– –
-1,661
15
– –
-13,666
16
– –
-1,537
17
– –
-9,668
18
– –
-30,482
19
– –
-7,189
20
– –
-9,824
21
– –
-9,527
22
– –
-5,104
23
– –
-6,800
24
– –
-4,050
25
– –
-7,429
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