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
$174M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$2.6M
4
CLX icon
Clorox
CLX
+$2.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.23M

Top Sells

1
+$19.7M
2
+$3.37M
3
+$3.35M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

1 Consumer Staples 8.66%
2 Consumer Discretionary 6.32%
3 Technology 4.77%
4 Industrials 3.19%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.84%
+60,270
27
$1.36M 0.78%
10,382
+5,069
28
$1.27M 0.73%
5,800
29
$1.2M 0.69%
13,100
-2,951
30
$1.12M 0.64%
+10,064
31
$1.08M 0.62%
+48,900
32
$1.07M 0.62%
20,246
+10,339
33
$1.05M 0.6%
17,600
+9,100
34
$1.01M 0.58%
6,701
+4,401
35
$999K 0.57%
+18,312
36
$945K 0.54%
11,272
-1,533
37
$927K 0.53%
+46,700
38
$870K 0.5%
42,543
+12,360
39
$868K 0.5%
+9,800
40
$856K 0.49%
+42,860
41
$854K 0.49%
6,400
42
$823K 0.47%
7,800
+3,300
43
$811K 0.47%
7,072
+1,072
44
$778K 0.45%
+3,800
45
$763K 0.44%
+18,550
46
$735K 0.42%
+15,132
47
$727K 0.42%
6,119
-214
48
$722K 0.41%
+18,535
49
$717K 0.41%
8,780
-410
50
$690K 0.4%
12,077
-9,275
1
2
3 4 5