CI

Cavalier Investments Portfolio holdings

AUM $322M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.4M
3
+$11.9M
4
RDDT icon
Reddit
RDDT
+$10.8M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

1
+$12.3M
2
+$10M
3
+$8.95M
4
BSX icon
Boston Scientific
BSX
+$6.95M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M

Sector Composition

1 Technology 16.91%
2 Industrials 8.31%
3 Communication Services 4.98%
4 Financials 4.47%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$52.8B
$3.58M 1.11%
72,190
+23,190
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$3.33M 1.04%
13,804
MSTR icon
28
Strategy Inc
MSTR
$46B
$3.3M 1.03%
21,712
+10,085
T icon
29
AT&T
T
$196B
$3.29M 1.02%
132,277
+4,066
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$2.95M 0.92%
20,492
+608
CBOE icon
31
Cboe Global Markets
CBOE
$31.6B
$2.57M 0.8%
10,252
+304
IWM icon
32
iShares Russell 2000 ETF
IWM
$74B
$2.42M 0.75%
9,834
-50,101
IESC icon
33
IES Holdings
IESC
$9.99B
$2.32M 0.72%
5,964
+152
ARGT icon
34
Global X MSCI Argentina ETF
ARGT
$794M
$2.27M 0.7%
24,781
+760
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.22M 0.69%
18,613
-1,533
USOI icon
36
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.9M
$2M 0.62%
+42,254
EPOL icon
37
iShares MSCI Poland ETF
EPOL
$624M
$1.92M 0.6%
54,488
+1,672
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$1.83M 0.57%
31,639
-4,424
EWO icon
39
iShares MSCI Austria ETF
EWO
$139M
$1.77M 0.55%
50,000
VST icon
40
Vistra
VST
$58.2B
$1.33M 0.41%
8,257
+3,309
BMI icon
41
Badger Meter
BMI
$4.36B
$1.19M 0.37%
6,837
-6,969
LLY icon
42
Eli Lilly
LLY
$976B
$1.04M 0.32%
966
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$942K 0.29%
1,427
-15,000
AAPL icon
44
Apple
AAPL
$3.88T
$924K 0.29%
3,399
+76
AROC icon
45
Archrock
AROC
$6.39B
$904K 0.28%
34,760
+1,064
AMZN icon
46
Amazon
AMZN
$2.22T
$877K 0.27%
3,798
+114
IONQ icon
47
IonQ
IONQ
$13.4B
$827K 0.26%
+18,420
SLV icon
48
iShares Silver Trust
SLV
$45.4B
$763K 0.24%
11,846
CEG icon
49
Constellation Energy
CEG
$120B
$713K 0.22%
2,017
-9,898
COLO
50
Global X MSCI Colombia ETF
COLO
$141M
$619K 0.19%
17,376
+532
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