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
51
$1.95M 0.7%
+15,521
52
$1.93M 0.7%
43,625
+3,350
53
$1.88M 0.68%
15,000
-380
54
$1.88M 0.68%
6,439
55
$1.86M 0.67%
3,789
56
$1.78M 0.64%
12,160
57
$1.74M 0.63%
3,259
58
$1.71M 0.62%
10,000
59
$1.66M 0.6%
8,931
60
$1.66M 0.6%
12,116
61
$1.64M 0.59%
5,132
62
$1.62M 0.58%
6,800
63
$1.61M 0.58%
4,645
-149
64
$1.61M 0.58%
31,976
-11,026
65
$1.6M 0.58%
5,427
-147
66
$1.6M 0.58%
3,889
67
$1.57M 0.57%
2,862
-63
68
$1.56M 0.56%
8,881
69
$1.53M 0.55%
46,676
70
$1.52M 0.55%
5,623
-164
71
$1.51M 0.55%
10,637
72
$1.51M 0.54%
9,756
73
$1.49M 0.54%
8,680
74
$1.47M 0.53%
3,676
75
$1.47M 0.53%
73,622
+4,900
1 2
3
4 5