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
76
$739K 0.3%
+27,720
77
$729K 0.29%
4,500
78
$708K 0.28%
+22,800
79
$707K 0.28%
4,100
+425
80
$680K 0.27%
26,000
81
$602K 0.24%
18,093
+7,664
82
$594K 0.24%
33,200
83
$589K 0.24%
4,700
84
$535K 0.21%
11,136
+4,717
85
$528K 0.21%
14,698
-24,884
86
$510K 0.2%
12,300
87
$488K 0.19%
21,300
88
$485K 0.19%
22,100
89
$474K 0.19%
27,900
90
$473K 0.19%
+3,000
91
$469K 0.19%
3,000
92
$469K 0.19%
+4,400
93
$454K 0.18%
21,700
94
$448K 0.18%
+13,500
95
$447K 0.18%
11,500
96
$445K 0.18%
7,409
97
$436K 0.17%
22,000
98
$426K 0.17%
+2,250
99
$424K 0.17%
+2,500
100
$418K 0.17%
+5,200
2 3
4
5 6