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
$171M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$11.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M

Top Sells

1
+$19.7M
2
+$19.3M
3
+$19.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M

Sector Composition

1 Consumer Staples 7.66%
2 Consumer Discretionary 7.05%
3 Industrials 3.83%
4 Real Estate 3.3%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.9%
16,000
-500
27
$1.44M 0.84%
5,800
28
$1.37M 0.8%
11,400
+3,600
29
$1.11M 0.65%
6,701
30
$1.07M 0.63%
69,000
-111,000
31
$1.07M 0.62%
24,400
+17,600
32
$1.05M 0.62%
48,900
33
$1M 0.59%
17,600
34
$1M 0.59%
+9,200
35
$999K 0.58%
11,272
36
$996K 0.58%
+8,652
37
$958K 0.56%
30,000
+21,000
38
$955K 0.56%
+11,300
39
$950K 0.56%
+35,395
40
$889K 0.52%
42,543
41
$847K 0.5%
9,800
42
$825K 0.48%
6,719
+600
43
$817K 0.48%
29,485
-13,375
44
$817K 0.48%
6,400
45
$804K 0.47%
+18,366
46
$798K 0.47%
18,550
47
$786K 0.46%
+27,930
48
$744K 0.44%
8,780
49
$739K 0.43%
18,535
50
$735K 0.43%
5,295
-5,087
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