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
$277M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.28M
3
+$5.54M
4
VNM icon
VanEck Vietnam ETF
VNM
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M

Top Sells

1
+$5.54M
2
+$4.85M
3
+$3.28M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.06M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.71M

Sector Composition

1 Technology 7.03%
2 Communication Services 3%
3 Financials 2.83%
4 Healthcare 2.68%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.28%
26,753
+1,706
27
$3.47M 1.25%
54,244
+3,471
28
$3.43M 1.24%
+18,959
29
$3.32M 1.2%
45,167
+8,220
30
$3.28M 1.18%
70,944
+32,744
31
$3.25M 1.17%
49,674
+3,159
32
$3.13M 1.13%
58,180
+43,915
33
$3.12M 1.13%
54,703
-27,522
34
$3.1M 1.12%
8,734
+96
35
$3.03M 1.09%
50,382
+3,042
36
$2.98M 1.08%
+47,388
37
$2.98M 1.07%
+75,277
38
$2.97M 1.07%
+32,846
39
$2.95M 1.06%
+80,135
40
$2.92M 1.05%
31,365
+1,989
41
$2.74M 0.99%
31,623
+2,018
42
$2.64M 0.95%
20,243
+48
43
$2.62M 0.95%
48,840
-4,270
44
$2.36M 0.85%
+8,244
45
$2.25M 0.81%
100,293
+31,180
46
$2.2M 0.79%
+91,710
47
$2.03M 0.73%
13,500
48
$2.03M 0.73%
42,580
49
$2M 0.72%
25,910
50
$1.95M 0.7%
24,143
+3,050
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