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
76
$1.47M 0.53%
2,925
77
$1.47M 0.53%
34,695
+3,814
78
$1.45M 0.52%
6,220
-169
79
$1.4M 0.51%
5,743
80
$1.38M 0.5%
17,790
-854
81
$1.38M 0.5%
12,366
82
$1.29M 0.47%
11,136
-282
83
$1.28M 0.46%
5,250
84
$1.26M 0.45%
23,840
85
$1.2M 0.43%
2,579
86
$1.12M 0.4%
+18,202
87
$1.1M 0.4%
3,765
-1,374
88
$868K 0.31%
3,790
-2,908
89
$720K 0.26%
1,861
90
$665K 0.24%
17,218
+12,809
91
$573K 0.21%
+5,391
92
$250K 0.09%
+2,590
93
$235K 0.08%
+2,310
94
$214K 0.08%
+1,297
95
– –
-18,146
96
– –
-39,219
97
– –
-61,628
98
– –
-6,620
99
– –
-35,911
100
– –
-24,164
1 2 3
4
5