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
$165M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.26M
3
+$8.16M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.36M

Top Sells

1
+$5.06M
2
+$3.65M
3
+$3.65M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M

Sector Composition

1 Consumer Staples 7.88%
2 Consumer Discretionary 5.63%
3 Technology 5.44%
4 Real Estate 3.68%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.82%
+24,758
27
$1.34M 0.82%
+11,140
28
$1.34M 0.81%
+12,693
29
$1.33M 0.81%
+73,292
30
$1.33M 0.81%
+29,558
31
$1.33M 0.81%
+44,285
32
$1.28M 0.78%
26,400
+2,000
33
$1.19M 0.72%
69,000
34
$1.12M 0.68%
6,701
35
$1.1M 0.67%
30,000
36
$1.1M 0.67%
48,900
37
$1.1M 0.67%
4,915
-2,600
38
$1.08M 0.66%
28,500
-16,700
39
$1.07M 0.65%
+35,437
40
$1.07M 0.65%
+28,463
41
$990K 0.6%
+84,037
42
$980K 0.6%
+73,392
43
$898K 0.55%
105,000
44
$869K 0.53%
42,543
45
$851K 0.52%
+10,044
46
$846K 0.51%
11,300
47
$824K 0.5%
6,400
48
$793K 0.48%
+34,151
49
$792K 0.48%
+31,035
50
$780K 0.47%
17,157
+11,657
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