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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.21%
2 Healthcare 4.8%
3 Consumer Discretionary 4.05%
4 Industrials 2.02%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.63%
+24,000
27
$743K 0.62%
+15,300
28
$734K 0.61%
+12,700
29
$689K 0.58%
+22,662
30
$612K 0.51%
+10,764
31
$527K 0.44%
+24,000
32
$514K 0.43%
+22,200
33
$512K 0.43%
+33,970
34
$455K 0.38%
+13,300
35
$442K 0.37%
+40,275
36
$417K 0.35%
+15,300
37
$407K 0.34%
+24,400
38
$375K 0.31%
+915
39
$356K 0.3%
+11,100
40
$348K 0.29%
+12,155
41
$339K 0.28%
+11,300
42
$331K 0.28%
+12,700
43
$316K 0.26%
+10,714
44
$303K 0.25%
+26,300
45
$301K 0.25%
+64,816
46
$260K 0.22%
+11,800
47
$238K 0.2%
+12,000
48
$236K 0.2%
+21,800
49
$223K 0.19%
+32,900
1
2