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
101
$417K 0.17%
+4,200
102
$417K 0.17%
+9,400
103
$411K 0.16%
+5,700
104
$407K 0.16%
+2,400
105
$407K 0.16%
3,900
106
$405K 0.16%
22,000
107
$403K 0.16%
12,586
+5,331
108
$402K 0.16%
+37,200
109
$401K 0.16%
14,500
110
$401K 0.16%
11,425
-27,148
111
$391K 0.16%
+48,000
112
$386K 0.15%
+18,000
113
$385K 0.15%
+12,600
114
$384K 0.15%
20,000
115
$367K 0.15%
1,300
116
$358K 0.14%
22,000
117
$352K 0.14%
3,400
+1,060
118
$331K 0.13%
142,000
119
$325K 0.13%
+11,000
120
$323K 0.13%
37,400
121
$317K 0.13%
8,636
-32,225
122
$312K 0.12%
16,800
123
$299K 0.12%
10,044
124
$279K 0.11%
+10,500
125
$261K 0.1%
+22,000
3 4
5
6 7