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
$155M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.06M
3
+$5.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M

Top Sells

1
+$8.58M
2
+$8.35M
3
+$8.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.28M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.26M

Sector Composition

1 Technology 9.09%
2 Consumer Staples 4%
3 Industrials 3.7%
4 Healthcare 2.98%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.72%
34,462
-975
27
$1.09M 0.7%
48,900
28
$1.02M 0.66%
+32,000
29
$1.01M 0.65%
30,300
+20,300
30
$994K 0.64%
14,700
-10,000
31
$979K 0.63%
+13,800
32
$952K 0.61%
73,392
33
$952K 0.61%
+16,900
34
$938K 0.6%
84,037
35
$927K 0.6%
23,000
+12,500
36
$897K 0.58%
27,936
-24,097
37
$890K 0.57%
54,902
+12,359
38
$866K 0.56%
10,044
39
$824K 0.53%
37,800
40
$818K 0.53%
11,300
41
$798K 0.51%
34,151
42
$764K 0.49%
31,035
43
$759K 0.49%
12,300
+3,300
44
$754K 0.49%
94,178
+42,178
45
$736K 0.47%
+31,402
46
$712K 0.46%
12,700
-38,900
47
$675K 0.43%
18,000
48
$641K 0.41%
13,900
49
$626K 0.4%
10,500
50
$615K 0.4%
4,800
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2
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