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
126
$259K 0.1%
+11,500
127
$241K 0.1%
+24,600
128
$214K 0.09%
+24,700
129
$210K 0.08%
12,500
130
$200K 0.08%
5,700
131
– –
-33,800
132
– –
-27,100
133
– –
-15,400
134
– –
-38,879
135
– –
-8,800
136
– –
-31,500
137
– –
-4,410
138
– –
-20,000
139
– –
-55,000
140
– –
-8,924
141
– –
-1,092
142
– –
-10,000
143
– –
-4,150
144
– –
-26,624
145
– –
-5,960
146
– –
-10,000
147
– –
-8,714
148
– –
-8,572
149
– –
-4,509
150
– –
-9,137
4 5
6
7 8