CH

Cavalane Holdings Portfolio holdings

AUM $558M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$331M
2 +$125M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 77.06%
2 Industrials 22.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZG icon
1
Zillow
ZG
$10B
$430M 77.06%
+9,018,939
ZPIN
2
DELISTED
Zhaopin Limited
ZPIN
$128M 22.94%
+8,333,333