CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
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
1
$11.8M 4.7%
183,922
-3,005
2
$11.6M 4.62%
203,588
+45,258
3
$11.6M 4.62%
139,889
+137,778
4
$11.5M 4.59%
349,087
+34,230
5
$11.4M 4.55%
150,803
+15,405
6
$11.2M 4.47%
401,235
+47,407
7
$11.2M 4.47%
184,852
+19,493
8
$11M 4.38%
+370,263
9
$10.8M 4.33%
109,821
+9,888
10
$9.95M 3.97%
188,832
+14,597
11
$3.94M 1.57%
16,658
-2,345
12
$3.94M 1.57%
74,669
-20,671
13
$3.68M 1.47%
760,000
14
$3.67M 1.46%
13,741
-4,359
15
$3.43M 1.37%
90,285
-25,045
16
$3.18M 1.27%
+42,406
17
$3.14M 1.25%
+123,588
18
$3.13M 1.25%
+47,036
19
$3.12M 1.25%
84,146
+9,391
20
$3.11M 1.24%
33,026
+1,658
21
$3.09M 1.24%
76,024
+4,176
22
$3.09M 1.23%
106,728
+12,804
23
$3.08M 1.23%
54,462
+1,071
24
$3.08M 1.23%
+36,245
25
$2.97M 1.18%
+66,137
1
2 3 4 5