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
$21.9M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.35M
3
+$2.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.16M

Top Sells

1
+$13.4M
2
+$13.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 12.65%
+31,316
2
$2.35M 10.73%
+62,457
3
$2.34M 10.68%
+92,372
4
$2.32M 10.59%
+14,092
5
$2.16M 9.85%
+12,787
6
$1.89M 8.65%
+16,597
7
$1.31M 5.98%
+17,000
8
$1.19M 5.43%
+5,110
9
$1.18M 5.4%
+10,678
10
$900K 4.11%
+12,071
11
$822K 3.76%
+12,979
12
$789K 3.61%
+4,129
13
$388K 1.77%
+2,678
14
$323K 1.48%
+1,809
15
$309K 1.41%
+11,412
16
$242K 1.1%
+4,809
17
$211K 0.96%
+1,095
18
$200K 0.91%
+2,621
19
$200K 0.91%
+2,722
20
– –
-132,903
21
– –
-133,606