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
$168M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.6M
3
+$3.37M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.35M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M

Top Sells

1
+$20.2M
2
+$8.56M
3
+$3.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.16M

Sector Composition

1 Consumer Discretionary 9.39%
2 Technology 6.61%
3 Industrials 4.63%
4 Healthcare 4.6%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.73%
+58,481
27
$1.17M 0.7%
+11,061
28
$1.09M 0.65%
50,000
29
$1.02M 0.61%
+12,805
30
$974K 0.58%
+13,920
31
$950K 0.56%
+3,100
32
$931K 0.55%
14,300
33
$911K 0.54%
+22,760
34
$883K 0.53%
20,500
35
$860K 0.51%
8,800
-7,400
36
$846K 0.5%
+6,400
37
$802K 0.48%
+19,864
38
$747K 0.44%
+9,649
39
$741K 0.44%
+9,190
40
$735K 0.44%
+43,500
41
$732K 0.44%
+27,344
42
$722K 0.43%
+21,363
43
$722K 0.43%
+6,333
44
$692K 0.41%
+8,600
45
$689K 0.41%
+22,800
46
$658K 0.39%
+7,916
47
$658K 0.39%
6,000
-25,575
48
$644K 0.38%
+6,098
49
$641K 0.38%
+5,313
50
$625K 0.37%
+3,300
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