CI

Cavalier Investments Portfolio holdings

AUM $248M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$3.18M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.14M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.13M

Top Sells

1
+$2.81M
2
+$2.73M
3
+$2.69M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 5.94%
3 Healthcare 3.97%
4 Materials 3.35%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.04%
50,778
+10,645
27
$2.57M 1.03%
20,439
-4,579
28
$2.52M 1.01%
24,340
-10,700
29
$2.31M 0.92%
10,800
+5,300
30
$2.15M 0.86%
17,800
+5,600
31
$1.98M 0.79%
134,400
32
$1.94M 0.78%
105,900
+28,500
33
$1.93M 0.77%
32,500
+8,800
34
$1.88M 0.75%
+16,400
35
$1.76M 0.7%
76,200
+9,900
36
$1.74M 0.69%
28,400
37
$1.7M 0.68%
30,700
+19,500
38
$1.58M 0.63%
30,100
+18,500
39
$1.55M 0.62%
71,200
40
$1.52M 0.61%
42,000
+20,800
41
$1.39M 0.56%
46,900
+7,900
42
$1.37M 0.55%
76,000
+51,000
43
$1.32M 0.53%
45,200
44
$1.32M 0.53%
43,300
+11,500
45
$1.27M 0.51%
+23,600
46
$1.2M 0.48%
11,400
47
$1.17M 0.47%
77,500
+59,300
48
$1.16M 0.46%
23,200
49
$1.13M 0.45%
9,315
50
$1.13M 0.45%
27,400
-11,300
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