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
– –
-10,000
132
– –
-4,150
133
– –
-26,624
134
– –
-5,960
135
– –
-10,000
136
– –
-8,714
137
– –
-8,572
138
– –
-4,509
139
– –
-9,137
140
– –
-11,420
141
– –
-8,678
142
– –
-33,800
143
– –
-27,100
144
– –
-36,150
145
– –
-23,000
146
– –
-9,271
147
– –
-3,800
148
– –
-15,400
149
– –
-38,879
150
– –
-8,800
4 5
6
7 8