CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+6.12%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$46.4M
Cap. Flow %
27.57%
Top 10 Hldgs %
58.95%
Holding
129
New
80
Increased
8
Reduced
7
Closed
19

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.6M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$19.6M
3
SOCL icon
Global X Social Media ETF
SOCL
$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
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$20.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.22M 0.73%
+51,338
New +$1.22M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.17M 0.7%
+11,061
New +$1.17M
HRTG icon
28
Heritage Insurance Holdings
HRTG
$748M
$1.09M 0.65%
50,000
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$1.02M 0.61%
+12,805
New +$1.02M
DY icon
30
Dycom Industries
DY
$7.21B
$974K 0.58%
+13,920
New +$974K
BIIB icon
31
Biogen
BIIB
$20.8B
$950K 0.56%
+3,100
New +$950K
FL icon
32
Foot Locker
FL
$2.3B
$931K 0.55%
14,300
– –
UAA icon
33
Under Armour
UAA
$2.17B
$911K 0.54%
+11,300
New +$911K
LUV icon
34
Southwest Airlines
LUV
$17B
$883K 0.53%
20,500
– –
CVS icon
35
CVS Health
CVS
$93B
$860K 0.51%
8,800
-7,400
-46% -$723K
HD icon
36
Home Depot
HD
$406B
$846K 0.5%
+6,400
New +$846K
POST icon
37
Post Holdings
POST
$6.03B
$802K 0.48%
+13,000
New +$802K
BBWI icon
38
Bath & Body Works
BBWI
$6.3B
$747K 0.44%
+7,800
New +$747K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$741K 0.44%
+9,190
New +$741K
ORLY icon
40
O'Reilly Automotive
ORLY
$88.1B
$735K 0.44%
+2,900
New +$735K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$732K 0.44%
+6,836
New +$732K
KBE icon
42
SPDR S&P Bank ETF
KBE
$1.6B
$722K 0.43%
+21,363
New +$722K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$722K 0.43%
+6,333
New +$722K
ALK icon
44
Alaska Air
ALK
$7.21B
$692K 0.41%
+8,600
New +$692K
SKX icon
45
Skechers
SKX
$9.5B
$689K 0.41%
+22,800
New +$689K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$658K 0.39%
+7,916
New +$658K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$658K 0.39%
6,000
-25,575
-81% -$2.8M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$644K 0.38%
+6,098
New +$644K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$641K 0.38%
+5,313
New +$641K
MHK icon
50
Mohawk Industries
MHK
$8.11B
$625K 0.37%
+3,300
New +$625K
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