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
$26.8M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$2.93M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 50.01%
+132,903
2
$13.4M 49.99%
+133,606
3
– –
-11,913
4
– –
-4,468
5
– –
-5,828
6
– –
-39,129
7
– –
-25,852
8
– –
-21,172
9
– –
-6,037
10
– –
-9,058
11
– –
-10,276
12
– –
-58,545
13
– –
-35,899
14
– –
-8,181
15
– –
-8,694
16
– –
-20,537
17
– –
-17,464