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
$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
1
$9.09M 3.28%
247,641
+120,728
2
$8.55M 3.08%
443,963
+414,988
3
$7.8M 2.81%
418,937
+391,028
4
$7.56M 2.73%
103,229
+20,439
5
$7.24M 2.61%
55,212
+3,510
6
$7.07M 2.55%
89,599
+5,733
7
$7.01M 2.53%
47,512
+12
8
$6.87M 2.48%
64,878
+1,956
9
$6.54M 2.36%
156,649
+29,200
10
$6.49M 2.34%
69,054
+34,757
11
$6.43M 2.32%
15,025
+11,385
12
$6.39M 2.3%
220,300
+22,240
13
$6.29M 2.27%
89,254
+5,704
14
$5.71M 2.06%
55,739
+54,147
15
$5.29M 1.91%
40,833
-19,087
16
$4.96M 1.79%
+238,528
17
$4.89M 1.76%
88,254
+5,616
18
$4.87M 1.76%
91,947
+31,389
19
$4.47M 1.61%
58,419
+3,744
20
$4.47M 1.61%
39,109
+11,295
21
$3.75M 1.35%
36,727
+2,340
22
$3.69M 1.33%
8,589
+1,110
23
$3.66M 1.32%
50,463
-23,273
24
$3.64M 1.31%
+72,934
25
$3.54M 1.28%
+36,457
1
2 3 4 5