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
51
$1.11M 0.44%
5,000
52
$1.08M 0.43%
22,209
53
$1.07M 0.43%
37,300
54
$1.07M 0.43%
305
+190
55
$1.04M 0.42%
+87,500
56
$1.03M 0.41%
+14,000
57
$991K 0.4%
1,600
58
$986K 0.39%
35,850
-4,344
59
$977K 0.39%
78,000
+54,000
60
$952K 0.38%
13,181
+9,375
61
$950K 0.38%
5,500
+2,300
62
$891K 0.36%
+60,900
63
$890K 0.36%
3,800
+1,500
64
$878K 0.35%
+22,000
65
$867K 0.35%
14,250
-8,800
66
$856K 0.34%
+6,900
67
$854K 0.34%
+10,404
68
$847K 0.34%
+10,319
69
$828K 0.33%
27,086
-15,563
70
$827K 0.33%
+92,000
71
$821K 0.33%
12,700
-5,800
72
$814K 0.33%
31,600
+13,100
73
$781K 0.31%
+17,010
74
$769K 0.31%
4,425
+2,325
75
$763K 0.3%
11,800
+6,400
1 2
3
4 5