CI

Cavalier Investments Portfolio holdings

AUM $294M
AUM
$294M
AUM Growth
-$4.96M
Cap. Flow
+$20.3M
Cap. Flow %
6.91%
Top 10 Hldgs %
47.21%
Holding
88
New
14
Increased
17
Reduced
40
Closed
13

Top Buys

1
$11.4M
2
$8.68M
3
$7.8M
4
$7.35M
5
$7.29M

Top Sells

1
$39.7M
2
$13.2M
3
$9.63M
4
$7.52M
5
$1.94M

Sector Composition

1Industrials15.25%
2Technology12.88%
3Consumer Discretionary8.23%
4Financials6.1%
5Healthcare6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.2M9.23%57,946
-84,643
-59%
-$39.7M
$17.6M5.96%135,311
+66,913
+98%
+$8.68M
$14.5M4.94%76,426
-50,605
-40%
-$9.63M
$12.4M4.21%58,532
+36,862
+170%
+$7.8M
$12.2M4.15%21,207
+19,862
+1,477%
+$11.4M
$12.2M4.13%126,106
-137,352
-52%
-$13.2M
$11.7M3.97%58,527
+36,841
+170%
+$7.35M
$11.5M3.91%20,571
-3,471
-14%
-$1.94M
$10.5M3.56%103,838
-74,593
-42%
-$7.52M
$9.28M3.15%51,200
+9,164
+22%
+$1.66M
$8.44M2.87%34,415
+29,717
+633%
+$7.29M
$8.2M2.78%68,611
-118
-0.2%
-$14.1K
$7.09M2.41%142,386
+99,928
+235%
+$4.98M
$7.09M2.41%42,337
+40,003
+1,714%
+$6.7M
$6.2M2.11%30,044
-52
-0.2%
-$10.7K
$5.75M1.95%51,403
+49,525
+2,637%
+$5.54M
$4.88M1.66%17,254
-28
-0.2%
-$7.92K
$4.62M1.57%12,319
-20
-0.2%
-$7.51K
$4.56M1.55%16,991
-28
-0.2%
-$7.51K
$4.51M1.53%49,526
+340
+0.7%
+$31K
$4.49M1.53%22,451
-38
-0.2%
-$7.61K
$3.89M1.32%13,068
-22
-0.2%
-$6.55K
$3.7M1.26%43,801 New
+$3.7M
$3.67M1.25%7,573
-12
-0.2%
-$5.82K
$3.53M1.2%69,200 New
+$3.53M
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